Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
₹1,055.5544
- −1.12%
- +0.81%
- +0.76%
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
- ₹6,24,853
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 | 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% |
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 | ₹13.7966 | +3.76% | +6.62% | +5.46% |
| UTI Banking & PSU Debt Fund | UTI Mutual Fund | Regular · Monthly IDCW | ₹13.4863 | +1.14% | +2.51% | +2.60% |
| Bajaj Finserv Banking and PSU Debt Fund | Bajaj Finserv Mutual Fund | Regular · Monthly IDCW | ₹10.874 | −0.41% | — | — |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.6535 | −0.70% | −0.10% | −0.05% |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹11.1441 | −0.78% | +0.03% | −0.15% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Monthly IDCW | ₹1,029.6659 | −1.02% | −0.18% | −0.09% |
Thinking about this fund?