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Invesco India Banking and PSU Debt Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/09/2026) 2400.0569
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 1.16%
1 Year Ago : 4.72%
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
Scheme-0.261.164.726.85
Category-0.321.194.920.25
Sensex-4.39-3.68-10.133.09
Nifty-4.19-3.38-8.134.84
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2400.0569 (17/09/2026)
IDCW-Monthly1062.3434 (17/09/2026)
IDCW-Daily1048.5486 (17/09/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Holding DateValue (Rs. Cr)
31/08/202682.20
15/08/202682.76
31/07/202681.89
15/07/202696.24
30/06/202696.67
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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
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