Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW
₹1,041.912
- −0.86%
- +1.06%
- +0.86%
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
- ₹6,34,518
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 · 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 |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Regular · Daily IDCW | ₹11.8272 | +3.76% | +2.81% | +1.87% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.8496 | −0.27% | −0.09% | −0.05% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,032.6368 | −0.62% | −0.21% | −0.13% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0372 | −0.71% | −0.24% | — |
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