Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
₹1,014.0973
- +0.20%
- +0.08%
- −0.02%
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 | ₹1,064.4931 | 0.00% | +1.04% | +0.84% |
| Invesco India Banking and PSU Debt Fund | Direct · Growth | ₹2,587.8993 | +5.57% | +7.33% | +5.80% |
| Invesco India Banking and PSU Debt Fund | Regular · Daily IDCW | ₹1,051.3042 | +0.01% | +1.21% | +0.93% |
| Invesco India Banking and PSU Debt Fund | Regular · Growth | ₹2,406.3643 | +5.18% | +6.97% | +5.40% |
| Invesco India Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹1,065.1353 | +0.23% | +1.07% | +0.79% |
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 | ₹15.1114 | +5.67% | +7.40% | +6.31% |
| UTI Banking & PSU Debt Fund | UTI Mutual Fund | Direct · Monthly IDCW | ₹13.7208 | +1.68% | +2.71% | +2.80% |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Direct · Monthly IDCW | ₹10.4344 | +0.44% | +0.63% | +0.47% |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹10.9545 | +0.35% | +0.03% | −0.77% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.4595 | +0.10% | +0.06% | +0.04% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Monthly IDCW | ₹1,035.6581 | +0.03% | +0.00% | +0.01% |
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