HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 >>   ABB  6297.4 ATS - Market Arrow  [1.63]  ACC  1381.9 ATS - Market Arrow  [2.22]  AMBUJA CEM  420.7 ATS - Market Arrow  [0.11]  ASIAN PAINTS  2195.25 ATS - Market Arrow  [0.40]  AXIS BANK  1204.25 ATS - Market Arrow  [-0.20]  BAJAJ AUTO  9054.2 ATS - Market Arrow  [2.11]  BANKOFBARODA  280.1 ATS - Market Arrow  [2.71]  BHARTI AIRTE  1846.5 ATS - Market Arrow  [0.95]  BHEL  261.9 ATS - Market Arrow  [4.07]  BPCL  287.85 ATS - Market Arrow  [0.65]  BRITANIAINDS  5615.85 ATS - Market Arrow  [-1.12]  CIPLA  1255.85 ATS - Market Arrow  [1.39]  COAL INDIA  467.7 ATS - Market Arrow  [2.95]  COLGATEPALMO  1896.15 ATS - Market Arrow  [0.35]  DABUR INDIA  431.5 ATS - Market Arrow  [0.31]  DLF  540.7 ATS - Market Arrow  [-0.32]  DRREDDYSLAB  1298.95 ATS - Market Arrow  [1.95]  GAIL  143 ATS - Market Arrow  [-0.90]  GRASIM INDS  2615.3 ATS - Market Arrow  [0.32]  HCLTECHNOLOG  1334.05 ATS - Market Arrow  [1.73]  HDFC BANK  780.45 ATS - Market Arrow  [-2.41]  HEROMOTOCORP  5277.45 ATS - Market Arrow  [1.87]  HIND.UNILEV  2083.9 ATS - Market Arrow  [0.31]  HINDALCO  874 ATS - Market Arrow  [-2.57]  ICICI BANK  1245.55 ATS - Market Arrow  [-0.42]  INDIANHOTELS  615.75 ATS - Market Arrow  [0.40]  INDUSINDBANK  819.95 ATS - Market Arrow  [0.45]  INFOSYS  1254.6 ATS - Market Arrow  [2.78]  ITC LTD  299.9 ATS - Market Arrow  [0.62]  JINDALSTLPOW  1187.3 ATS - Market Arrow  [4.33]  KOTAK BANK  366.95 ATS - Market Arrow  [-0.27]  L&T  3434.8 ATS - Market Arrow  [-0.01]  LUPIN  2322.45 ATS - Market Arrow  [3.04]  MAH&MAH  3065.3 ATS - Market Arrow  [0.65]  MARUTI SUZUK  12602.65 ATS - Market Arrow  [0.09]  MTNL  24.95 ATS - Market Arrow  [1.51]  NESTLE  1193.9 ATS - Market Arrow  [0.48]  NIIT  59.95 ATS - Market Arrow  [-3.94]  NMDC  79.85 ATS - Market Arrow  [2.52]  NTPC  380.8 ATS - Market Arrow  [1.83]  ONGC  265.35 ATS - Market Arrow  [-1.39]  PNB  111.55 ATS - Market Arrow  [1.92]  POWER GRID  297.5 ATS - Market Arrow  [0.30]  RIL  1414.55 ATS - Market Arrow  [2.11]  SBI  1058.4 ATS - Market Arrow  [0.90]  SESA GOA  672.6 ATS - Market Arrow  [1.12]  SHIPPINGCORP  233.35 ATS - Market Arrow  [1.48]  SUNPHRMINDS  1777.45 ATS - Market Arrow  [1.90]  TATA CHEM  633.85 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1050.7 ATS - Market Arrow  [0.67]  TATA MOTORS  314.15 ATS - Market Arrow  [1.60]  TATA STEEL  196.7 ATS - Market Arrow  [3.23]  TATAPOWERCOM  402.75 ATS - Market Arrow  [1.07]  TCS  2390.6 ATS - Market Arrow  [1.44]  TECH MAHINDR  1384.9 ATS - Market Arrow  [3.37]  ULTRATECHCEM  10927.75 ATS - Market Arrow  [1.08]  UNITED SPIRI  1300.65 ATS - Market Arrow  [0.69]  WIPRO  191.05 ATS - Market Arrow  [1.33]  ZEETELEFILMS  72.84 ATS - Market Arrow  [-1.51]  
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
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/03/2026) 2338.2239
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 0.76%
1 Year Ago : 6.18%
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-0.020.766.187.06
Category0.120.895.7521.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth2338.2239 (20/03/2026)
IDCW-Monthly1059.1995 (20/03/2026)
IDCW-Daily1048.5940 (20/03/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Holding DateValue (Rs. Cr)
28/02/202697.49
15/02/2026112.92
31/01/2026156.72
15/01/2026163.53
31/12/2025170.64
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:
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