Markets

Market Nav

Scheme Snapshot
GO

Invesco India Banking and PSU Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/11/2024) 2299.3016
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 2.12%
1 Year Ago : 8.56%
Snapshot
Inception Date 10/12/2012 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. ₹ 1000
Objectives To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.362.128.565.3
Category0.331.857.9617.63
Sensex-4.78-3.8517.559.05
Nifty-5.63-4.4318.869.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth2299.3016 (18/11/2024)
IDCW-Monthly1012.0940 (18/11/2024)
Dividend-Daily1040.6217 (18/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024102.33
15/10/2024102.15
30/09/2024101.39
15/09/2024105.56
31/08/2024100.61
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Registrar
KFIN Technologies Pvt. Ltd.