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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >> ABB 6854.4 ATS - Market Arrow

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[-3.48]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

Invesco India Banking and PSU Debt Fund - Direct Plan

Fund :	Invesco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(01/10/2026)	2578.8807

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0.43%
1 Year Ago :	4.74%

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	0.25	4.38	6.52
Category	-0.07	0.17	4.46	20.01
Sensex	-6.54	-6.52	-11.2	2.99
Nifty	-6.79	-6.6	-9.72	4.52

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	12.8840 (01/10/2026)
IDCW	10.8010 (01/10/2026)

Holding Date	Value (Rs. Cr)
15/09/2026	165.86
31/08/2026	167.40
15/08/2026	170.77
31/07/2026	170.66
15/07/2026	185.70

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

KFIN Technologies Pvt. Ltd.

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