Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
₹1,009.0731
- −0.59%
- −0.01%
- +0.03%
Scheme details
- Invesco Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Monthly IDCW
- 120445
- INF205K01KU2
- INF205K01KV0
- ₹1,029.7426
- ₹1,001.8519
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund | Direct · Daily IDCW | ₹1,059.6464 | −0.46% | +0.96% | +0.82% |
| 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 | 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 |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Monthly IDCW | ₹15.1029 | +4.66% | +7.26% | +6.26% |
| UTI Banking & PSU Debt Fund | UTI Mutual Fund | Direct · Monthly IDCW | ₹13.7844 | +1.74% | +2.90% | +2.94% |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹10.9297 | −0.31% | +0.16% | −0.55% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.4344 | −0.34% | −0.01% | −0.01% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Monthly IDCW | ₹1,033.4725 | −0.50% | −0.04% | −0.01% |
| Bajaj Finserv Banking and PSU Debt Fund | Bajaj Finserv Mutual Fund | Direct · Monthly IDCW | ₹10.9844 | −0.72% | — | — |
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