Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
₹1,064.4888
- +0.16%
- +1.04%
- +0.77%
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 | ₹1,063.8655 | −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 | Direct · Monthly IDCW | ₹1,013.4923 | +0.13% | +0.06% | −0.03% |
| 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% |
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 | ₹13.8486 | +5.21% | +6.88% | +5.45% |
| UTI Banking & PSU Debt Fund | UTI Mutual Fund | Regular · Monthly IDCW | ₹13.4401 | +1.34% | +2.38% | +2.48% |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Regular · Monthly IDCW | ₹10.4138 | +0.38% | +0.59% | +0.44% |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹11.2002 | +0.34% | +0.04% | −0.33% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.7021 | +0.08% | +0.05% | +0.04% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Monthly IDCW | ₹1,035.0722 | −0.02% | −0.01% | +0.01% |
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