Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW
₹1,055.471
- −0.81%
- +0.80%
- +0.74%
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
- ₹6,24,853
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| 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 | Direct · Monthly IDCW | ₹1,005.0971 | −1.12% | −0.17% | −0.04% |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.4501 | −0.25% | −0.09% | −0.05% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Daily IDCW | ₹14.264 | −0.35% | +2.72% | +3.55% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Daily IDCW | ₹1,033.1984 | −0.56% | −0.19% | −0.11% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1184 | −0.65% | −0.22% | — |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
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