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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(28/01/2025) 2332.9412
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 1.76%
1 Year Ago : 8.69%
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 %)
Scheme0.771.768.695.99
Category0.791.757.8918.83
Sensex-3.55-5.137.369.89
Nifty-3.6-5.687.5210.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth2332.9412 (28/01/2025)
IDCW-Monthly1017.3793 (28/01/2025)
Dividend-Daily1040.6319 (28/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/01/202599.77
31/12/202499.84
15/12/202499.72
30/11/202499.89
15/11/2024102.28
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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