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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/05/2024) 2211.3859
Percentage Returns :
1 Month Ago : 1%
3 Months Ago : 1.83%
1 Year Ago : 7.06%
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
Scheme11.837.064.73
Category1.061.766.5616.77
Sensex-0.72.0218.1112.51
Nifty-0.322.4921.5613.08
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2211.3859 (31/05/2024)
IDCW-Monthly1010.2903 (31/05/2024)
Dividend-Daily1032.2756 (31/05/2024)
Holding DateValue (Rs. Cr)
15/05/2024121.96
30/04/2024121.77
15/04/2024122.29
31/03/2024122.78
15/03/2024122.74
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 : http://www.invescomutualfund.com
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