Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW
₹1,051.3042
- +0.01%
- +1.21%
- +0.93%
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 | ₹1,064.4931 | 0.00% | +1.04% | +0.84% |
| Invesco India Banking and PSU Debt Fund | Direct · Growth | ₹2,587.8993 | +5.57% | +7.33% | +5.80% |
| Invesco India Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹1,014.0973 | +0.20% | +0.08% | −0.02% |
| Invesco India Banking and PSU Debt Fund | Regular · Growth | ₹2,406.3643 | +5.18% | +6.97% | +5.40% |
| Invesco India Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹1,065.1353 | +0.23% | +1.07% | +0.79% |
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 | ₹11.8745 | +5.22% | +2.93% | +1.98% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.8788 | 0.00% | 0.00% | +0.00% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.1122 | −0.03% | −0.01% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,038.5163 | −0.06% | −0.01% | −0.01% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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