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Invesco India Banking and PSU Fund - Direct Plan

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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/12/2024) 2313.8997
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.49%
1 Year Ago : 8.45%
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 %)
Scheme0.641.498.455.42
Category0.641.347.7717.98
Sensex-0.81-7.5910.3611.16
Nifty-0.75-8.5311.1411.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth2313.8997 (24/12/2024)
IDCW-Monthly1015.4111 (24/12/2024)
Dividend-Daily1040.3178 (24/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/12/202499.72
30/11/202499.89
15/11/2024102.28
31/10/2024102.33
15/10/2024102.15
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
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