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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/11/2025) 2485.2706
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 1.7%
1 Year Ago : 8.11%
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
Scheme0.651.78.117.87
Category0.381.67.1821.36
Sensex2.385.277.3610.98
Nifty2.345.678.3412.14
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2485.2706 (12/11/2025)
IDCW-Monthly1013.6528 (12/11/2025)
Dividend-Daily1064.4930 (12/11/2025)
Holding DateValue (Rs. Cr)
31/10/2025176.57
15/10/2025183.72
30/09/2025182.44
15/09/2025181.97
31/08/2025196.12
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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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