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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/05/2026) 2523.3278
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 0.93%
1 Year Ago : 4.57%
Snapshot
Inception Date 12/10/2012 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.950.934.577.1
Category1.141.23.9420.24
Sensex4.33-6.86-3.598.44
Nifty5.2-5.32-0.3510.42
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2523.3278 (07/05/2026)
IDCW-Monthly1013.2056 (07/05/2026)
Dividend-Daily1064.4930 (07/05/2026)
Holding DateValue (Rs. Cr)
15/04/202697.35
31/03/202696.51
15/03/202697.24
28/02/202697.49
15/02/2026112.92
Mutual Fund Registrar
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
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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