Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
₹1,059.8388
- −0.58%
- +0.98%
- +0.84%
Scheme details
- Invesco Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Monthly IDCW
- 118233
- INF205K01JW0
- INF205K01JY6
- ₹1,081.2391
- ₹1,052.1105
SIP projection
- ₹6,00,000
- ₹6,31,275
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 | Direct · Monthly IDCW | ₹1,009.0731 | −0.59% | −0.01% | +0.03% |
| 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% |
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 | Regular · Monthly IDCW | ₹13.8392 | +4.23% | +6.76% | +5.53% |
| UTI Banking & PSU Debt Fund | UTI Mutual Fund | Regular · Monthly IDCW | ₹13.50 | +1.40% | +2.57% | +2.62% |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹11.1749 | −0.31% | +0.16% | −0.11% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.6774 | −0.34% | −0.01% | −0.01% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Monthly IDCW | ₹1,033.2159 | −0.51% | −0.04% | −0.01% |
| Bajaj Finserv Banking and PSU Debt Fund | Bajaj Finserv Mutual Fund | Regular · Monthly IDCW | ₹10.9064 | −0.76% | — | — |
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