Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
₹1,005.0971
- −1.12%
- −0.17%
- −0.04%
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 | ₹1,055.471 | −0.81% | +0.80% | +0.74% |
| Invesco India Banking and PSU Debt Fund | Direct · Growth | ₹2,565.9397 | +3.67% | +6.90% | +5.57% |
| Invesco India Banking and PSU Debt Fund | Regular · Daily IDCW | ₹1,041.912 | −0.86% | +1.06% | +0.86% |
| Invesco India Banking and PSU Debt Fund | Regular · Growth | ₹2,384.8658 | +3.28% | +6.54% | +5.18% |
| Invesco India Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹1,055.5544 | −1.12% | +0.81% | +0.76% |
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 | ₹15.0579 | +4.19% | +7.12% | +6.19% |
| UTI Banking & PSU Debt Fund | UTI Mutual Fund | Direct · Monthly IDCW | ₹13.7713 | +1.47% | +2.84% | +2.92% |
| Bajaj Finserv Banking and PSU Debt Fund | Bajaj Finserv Mutual Fund | Direct · Monthly IDCW | ₹10.9534 | −0.32% | — | — |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.4118 | −0.70% | −0.10% | −0.05% |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹10.9006 | −0.77% | +0.03% | −0.58% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Monthly IDCW | ₹1,030.0015 | −1.01% | −0.18% | −0.09% |
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