HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 05, 2026 - 3:59PM >>   ABB  7334.95 ATS - Market Arrow  [1.23]  ACC  1394 ATS - Market Arrow  [-0.30]  AMBUJA CEM  433.2 ATS - Market Arrow  [-2.70]  ASIAN PAINTS  2432.3 ATS - Market Arrow  [-0.61]  AXIS BANK  1259.75 ATS - Market Arrow  [-1.20]  BAJAJ AUTO  10043.45 ATS - Market Arrow  [-0.86]  BANKOFBARODA  263.3 ATS - Market Arrow  [-0.68]  BHARTI AIRTE  1807.25 ATS - Market Arrow  [-1.08]  BHEL  374.9 ATS - Market Arrow  [-0.54]  BPCL  298.85 ATS - Market Arrow  [-0.98]  BRITANIAINDS  5831 ATS - Market Arrow  [0.70]  CIPLA  1333.55 ATS - Market Arrow  [-0.10]  COAL INDIA  472.45 ATS - Market Arrow  [-1.56]  COLGATEPALMO  2166.65 ATS - Market Arrow  [-0.24]  DABUR INDIA  460.65 ATS - Market Arrow  [3.38]  DLF  596.95 ATS - Market Arrow  [-1.68]  DRREDDYSLAB  1270.95 ATS - Market Arrow  [-1.32]  GAIL  163.75 ATS - Market Arrow  [-0.46]  GRASIM INDS  2876.65 ATS - Market Arrow  [0.72]  HCLTECHNOLOG  1200.9 ATS - Market Arrow  [0.04]  HDFC BANK  772.55 ATS - Market Arrow  [-0.69]  HEROMOTOCORP  5112.9 ATS - Market Arrow  [0.91]  HIND.UNILEV  2324 ATS - Market Arrow  [0.65]  HINDALCO  1054.65 ATS - Market Arrow  [1.16]  ICICI BANK  1251.45 ATS - Market Arrow  [-1.53]  INDIANHOTELS  648.35 ATS - Market Arrow  [0.70]  INDUSINDBANK  909 ATS - Market Arrow  [-0.56]  INFOSYS  1177.7 ATS - Market Arrow  [0.80]  ITC LTD  311.45 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1264.95 ATS - Market Arrow  [0.33]  KOTAK BANK  371.3 ATS - Market Arrow  [-0.15]  L&T  4056.15 ATS - Market Arrow  [-1.07]  LUPIN  2344.5 ATS - Market Arrow  [-0.27]  MAH&MAH  3211.65 ATS - Market Arrow  [3.41]  MARUTI SUZUK  13448 ATS - Market Arrow  [-0.99]  MTNL  31.35 ATS - Market Arrow  [0.74]  NESTLE  1476.55 ATS - Market Arrow  [1.35]  NIIT  70.5 ATS - Market Arrow  [0.74]  NMDC  88.82 ATS - Market Arrow  [-0.27]  NTPC  398.7 ATS - Market Arrow  [-0.33]  ONGC  289.8 ATS - Market Arrow  [-1.02]  PNB  107.9 ATS - Market Arrow  [-0.83]  POWER GRID  319.3 ATS - Market Arrow  [0.02]  RIL  1464.15 ATS - Market Arrow  [0.08]  SBI  1059.75 ATS - Market Arrow  [-0.80]  SESA GOA  303.9 ATS - Market Arrow  [3.09]  SHIPPINGCORP  320.05 ATS - Market Arrow  [0.44]  SUNPHRMINDS  1820.75 ATS - Market Arrow  [-0.18]  TATA CHEM  796.5 ATS - Market Arrow  [-1.04]  TATA GLOBAL  1151.85 ATS - Market Arrow  [-0.71]  TATA MOTORS  340.2 ATS - Market Arrow  [-0.80]  TATA STEEL  211.3 ATS - Market Arrow  [-0.42]  TATAPOWERCOM  442.8 ATS - Market Arrow  [0.33]  TCS  2426.75 ATS - Market Arrow  [-0.16]  TECH MAHINDR  1452 ATS - Market Arrow  [-1.28]  ULTRATECHCEM  11940.65 ATS - Market Arrow  [1.58]  UNITED SPIRI  1317.45 ATS - Market Arrow  [-0.36]  WIPRO  199.85 ATS - Market Arrow  [-0.47]  ZEETELEFILMS  90.61 ATS - Market Arrow  [-0.32]  
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(04/05/2026) 2514.0021
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.53%
1 Year Ago : 4.3%
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
Scheme0.830.474.056.73
Category1.150.833.7719.96
Sensex5.39-7.81-4.027.76
Nifty6.19-6.43-0.939.73
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth3285.8604 (04/05/2026)
IDCW3452.1610 (04/05/2026)
IDCW-Annual1308.0443 (04/05/2026)
IDCW-Quarterly1152.2326 (04/05/2026)
IDCW-Monthly1883.3450 (04/05/2026)
Holding DateValue (Rs. Cr)
15/04/20265315.73
31/03/20264883.96
15/03/20265816.10
28/02/20266098.90
15/02/20266118.76
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