Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
₹1,013.4923
- +0.13%
- +0.06%
- −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
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund | Direct · Daily IDCW | ₹1,063.8655 | −0.06% | +1.02% | +0.83% |
| Invesco India Banking and PSU Debt Fund | Direct · Growth | ₹2,586.3552 | +5.50% | +7.31% | +5.78% |
| Invesco India Banking and PSU Debt Fund | Regular · Daily IDCW | ₹1,050.6661 | −0.06% | +1.19% | +0.92% |
| Invesco India Banking and PSU Debt Fund | Regular · Growth | ₹2,404.9039 | +5.10% | +6.95% | +5.39% |
| Invesco India Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹1,064.4888 | +0.16% | +1.04% | +0.77% |
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 | ₹15.1081 | +5.66% | +7.39% | +6.30% |
| UTI Banking & PSU Debt Fund | UTI Mutual Fund | Direct · Monthly IDCW | ₹13.7204 | +1.68% | +2.71% | +2.80% |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Direct · Monthly IDCW | ₹10.4294 | +0.40% | +0.61% | +0.46% |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹10.9543 | +0.32% | +0.03% | −0.77% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.4584 | +0.08% | +0.05% | +0.04% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Monthly IDCW | ₹1,035.2094 | −0.02% | −0.01% | +0.01% |
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