NAV on (11 Sep 2026 )
₹1062.95 ▼
(-0.14%)
Fund Size
₹82.76 Crores
1Y Returns
-0.01 %
To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Invesco Asset Management (India) Private Limited
Launch Date
December 10, 2012
Fund Manager
Mr. Vikas Garg
Initial Price
1000
AUM Fund
82.76 Cr
Min investment
Rs 1000
Expense Ratio
0.63%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.17%
6 Months
+0.13%
1 Year
-0.01%
2 Years (CAGR)
+1.30%
3 Years (CAGR)
+1.00%
5 Years (CAGR)
+0.74%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of Invesco India Banking and PSU Fund - IDCW-Monthly?
A: The latest NAV of Invesco India Banking and PSU Fund - IDCW-Monthly is ₹ 1062.95 as on 11 Sep 2026.
Q: What type of mutual fund is Invesco India Banking and PSU Fund - IDCW-Monthly?
A: Invesco India Banking and PSU Fund - IDCW-Monthly is a 'Debt - Short Term' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Banking and PSU Fund - IDCW-Monthly?
A: The expense ratio of Invesco India Banking and PSU Fund - IDCW-Monthly is 0.63%, which impacts overall returns.
Q: Who manages Invesco India Banking and PSU Fund - IDCW-Monthly?
A: Invesco India Banking and PSU Fund - IDCW-Monthly is managed by Mr. Vikas Garg, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Banking and PSU Fund - IDCW-Monthly a good investment?
A: Invesco India Banking and PSU Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Banking and PSU Fund - IDCW-Monthly?
A: The exit load of Invesco India Banking and PSU Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Banking and PSU Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
