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Scheme Snapshot

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Invesco India Banking & PSU Debt Fund
Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(20/01/2022): 1857.6732
Percentage Returns :
1 Month Ago : -0.74%
3 Months Ago : 0.48%
1 Year Ago : 3.04%
Snapshot
Inception Date 12/10/2012 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. 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-0.740.483.047.12
Category-0.010.694.4715.91
Sensex6.53-2.9319.4317.79
Nifty6.88-2.7921.2517.64
NAV Chart
Other Options
OptionsNAV
Growth1857.6732 (20/01/2022)
IDCW-Monthly1013.2287 (20/01/2022)
IDCW-Daily993.7014 (20/01/2022)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/2021324.10
15/12/2021326.25
30/11/2021313.58
15/11/2021311.52
31/10/2021285.51
Mutual Fund
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
Registrar
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