HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 27, 2026 >>   ABB  6074.3 ATS - Market Arrow  [-0.81]  ACC  1592.55 ATS - Market Arrow  [-1.28]  AMBUJA CEM  500.3 ATS - Market Arrow  [-2.32]  ASIAN PAINTS  2376.25 ATS - Market Arrow  [-0.78]  AXIS BANK  1383.85 ATS - Market Arrow  [-0.78]  BAJAJ AUTO  9968.95 ATS - Market Arrow  [-1.38]  BANKOFBARODA  321.85 ATS - Market Arrow  [-0.82]  BHARTI AIRTE  1879.75 ATS - Market Arrow  [-2.53]  BHEL  264.85 ATS - Market Arrow  [0.00]  BPCL  385.7 ATS - Market Arrow  [-0.05]  BRITANIAINDS  5994.25 ATS - Market Arrow  [-2.33]  CIPLA  1347.65 ATS - Market Arrow  [-0.75]  COAL INDIA  430.7 ATS - Market Arrow  [-0.68]  COLGATEPALMO  2253.6 ATS - Market Arrow  [-1.82]  DABUR INDIA  518.55 ATS - Market Arrow  [-1.09]  DLF  604.15 ATS - Market Arrow  [-1.10]  DRREDDYSLAB  1287.2 ATS - Market Arrow  [-2.40]  GAIL  169.75 ATS - Market Arrow  [-0.12]  GRASIM INDS  2800.1 ATS - Market Arrow  [-2.16]  HCLTECHNOLOG  1390.2 ATS - Market Arrow  [1.22]  HDFC BANK  887.4 ATS - Market Arrow  [-1.27]  HEROMOTOCORP  5709.6 ATS - Market Arrow  [-1.33]  HIND.UNILEV  2338.25 ATS - Market Arrow  [-1.90]  HINDALCO  925.95 ATS - Market Arrow  [-1.60]  ICICI BANK  1379 ATS - Market Arrow  [-1.85]  INDIANHOTELS  667.3 ATS - Market Arrow  [-2.03]  INDUSINDBANK  959 ATS - Market Arrow  [-0.57]  INFOSYS  1299.95 ATS - Market Arrow  [0.82]  ITC LTD  313.6 ATS - Market Arrow  [-1.45]  JINDALSTLPOW  1244.65 ATS - Market Arrow  [-1.27]  KOTAK BANK  415.3 ATS - Market Arrow  [-2.18]  L&T  4280.55 ATS - Market Arrow  [-0.12]  LUPIN  2301.35 ATS - Market Arrow  [-0.94]  MAH&MAH  3399.9 ATS - Market Arrow  [-2.42]  MARUTI SUZUK  14869.55 ATS - Market Arrow  [-2.26]  MTNL  29.67 ATS - Market Arrow  [-1.69]  NESTLE  1291.45 ATS - Market Arrow  [-2.02]  NIIT  71.21 ATS - Market Arrow  [-1.18]  NMDC  81.8 ATS - Market Arrow  [-0.96]  NTPC  381.85 ATS - Market Arrow  [0.00]  ONGC  279.9 ATS - Market Arrow  [-0.09]  PNB  129.3 ATS - Market Arrow  [-0.88]  POWER GRID  298.75 ATS - Market Arrow  [-1.57]  RIL  1394.3 ATS - Market Arrow  [-0.79]  SBI  1202 ATS - Market Arrow  [-0.60]  SESA GOA  718.45 ATS - Market Arrow  [-2.56]  SHIPPINGCORP  263.6 ATS - Market Arrow  [-1.70]  SUNPHRMINDS  1738.1 ATS - Market Arrow  [-2.61]  TATA CHEM  717.1 ATS - Market Arrow  [0.13]  TATA GLOBAL  1142.3 ATS - Market Arrow  [-1.47]  TATA MOTORS  383.15 ATS - Market Arrow  [-2.17]  TATA STEEL  212.35 ATS - Market Arrow  [-1.46]  TATAPOWERCOM  377.35 ATS - Market Arrow  [-0.71]  TCS  2636.4 ATS - Market Arrow  [-0.43]  TECH MAHINDR  1357.25 ATS - Market Arrow  [-0.33]  ULTRATECHCEM  12680.25 ATS - Market Arrow  [-1.96]  UNITED SPIRI  1383.2 ATS - Market Arrow  [-0.45]  WIPRO  200.9 ATS - Market Arrow  [-0.05]  ZEETELEFILMS  87.47 ATS - Market Arrow  [0.06]  
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 Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/02/2026) 2514.7890
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.96%
1 Year Ago : 7.47%
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
Scheme0.930.666.817.4
Category0.871.036.822.28
Sensex-0.69-5.178.9511.09
Nifty0.01-3.9611.6813.12
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth24.8121 (27/02/2026)
IDCW10.8253 (27/02/2026)
IDCW-Quarterly10.4817 (27/02/2026)
IDCW-Monthly10.4488 (27/02/2026)
IDCW-Weekly10.1908 (27/02/2026)
IDCW-Daily10.1888 (27/02/2026)
IDCW-Reinvestment10.8253 (27/02/2026)
Quarterly IDCW Reinvestment10.4817 (27/02/2026)
Monthly IDCW Reinvestment10.4488 (27/02/2026)
Holding DateValue (Rs. Cr)
15/02/20263678.73
31/01/20263696.34
15/01/20263910.06
31/12/20253948.37
15/12/20254049.15
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.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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: 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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by