Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW
₹1,050.6661
- −0.06%
- +1.19%
- +0.92%
Scheme details
- Invesco Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Daily IDCW
- 118234
- —
- INF205K01JX8
- ₹1,051.369
- ₹1,041.5822
SIP projection
- ₹6,00,000
- ₹6,37,783
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 · Growth | ₹2,404.9039 | +5.10% | +6.95% | +5.39% |
| Invesco India Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹1,064.4888 | +0.16% | +1.04% | +0.77% |
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 · Daily IDCW | ₹11.8717 | +5.21% | +2.92% | +1.98% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.8776 | −0.01% | −0.00% | +0.00% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.1099 | −0.05% | −0.02% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,038.0583 | −0.10% | −0.03% | −0.02% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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