About Us
Contact Us
Career
Payments
Login
Online Trading
New Backoffice
×
About Us
Contact Us
Career
Payments
Login
Online Trading
New Backoffice
Smaart Trade
Client/AP/Branch Setup
Online Trading
Mobile Login
Smaart Trade EXE Help File
Smaart Trade Mobile Help File
Re-KYC
Stock Market Course
Investor Corner
Nominate Online
Open An Account Online
Market Information
Stock Market
Mutual Fund
Equity
Company Info
Announcements
Mutual Fund
IPO
News
SCHEME SNAPSHOT
MF Gainers
MF Losers
Fund Profile
Biggest Scheme
New Fund Offer
Scheme Snapshot
MF News
Fund Mobilization
MF Closed Issues
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing Info
MF Bulk Deals
Best Performers
Bonus Declaration
Category Performance
Category Ranking
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
New Fund Offer
Scheme Snapshot
MF News
Fund Mobilization
MF Closed Issues
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing NFO
MF Bulk Deals
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 - Banking & PSU
Type :
Open Ended
NAV(
31/10/2025
)
2477.6915
Percentage Returns :
1 Month Ago :
0.75%
3 Months Ago :
1.28%
1 Year Ago :
7.99%
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 %)
Scheme
0.75
1.28
7.99
7.9
Category
0.64
0.95
7.12
21.56
Sensex
4.57
3.39
5.73
11.38
Nifty
4.51
3.85
6.27
12.61
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
2477.6915 (31/10/2025)
IDCW-Monthly
1010.5616 (31/10/2025)
Dividend-Daily
1064.4930 (31/10/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
183.72
30/09/2025
182.44
15/09/2025
181.97
31/08/2025
196.12
15/08/2025
196.43
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 :
https://www.invescomutualfund.com
Registrar
KFIN Technologies Pvt. Ltd.
Become a Authorised Person / Franchise
Become a Authorised Person / Franchise
Become a Authorised Person / Franchise
Market Information
Market Information
Market Information
Open An Account Online
Open An Account Online
Open An Account Online
IPO Online
IPO Online
IPO Online
Mutual Fund
Mutual Fund
Mutual Fund
Login
Login
Login
RTA
RTA
Registrar and Transfer Agent(RTA)
Services
Services
Services
Research
Research
Research
Chat
Chat
Chat
Call
Call
Call
script src="IndexNew/js/jquery.min.js">