Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW
₹1,059.6464
- −0.46%
- +0.96%
- +0.82%
Scheme details
- Invesco Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Daily IDCW
- 120443
- —
- INF205K01KS6
- ₹1,064.4931
- ₹1,054.8161
SIP projection
- ₹6,00,000
- ₹6,31,275
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund | Direct · Growth | ₹2,576.09 | +4.23% | +7.08% | +5.65% |
| Invesco India Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹1,009.0731 | −0.59% | −0.01% | +0.03% |
| Invesco India Banking and PSU Debt Fund | Regular · Daily IDCW | ₹1,046.1412 | −0.50% | +1.22% | +0.94% |
| Invesco India Banking and PSU Debt Fund | Regular · Growth | ₹2,394.546 | +3.84% | +6.72% | +5.26% |
| Invesco India Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹1,059.8388 | −0.58% | +0.98% | +0.84% |
Banking and PSU Debt Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.4728 | −0.04% | −0.01% | −0.01% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Daily IDCW | ₹14.3066 | −0.08% | +2.85% | +3.62% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Daily IDCW | ₹1,036.6802 | −0.24% | −0.08% | −0.05% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1585 | −0.29% | −0.09% | — |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
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