Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
₹1,011.2904
- −0.15%
- −0.04%
- −0.15%
Scheme details
- Invesco Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Monthly IDCW
- 120445
- INF205K01KU2
- INF205K01KV0
- ₹1,029.7426
- ₹1,001.8519
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund | Direct · Daily IDCW | ₹1,061.5544 | −0.27% | +0.97% | +0.78% |
| Invesco India Banking and PSU Debt Fund | Direct · Growth | ₹2,580.7362 | +5.21% | +7.20% | +5.65% |
| Invesco India Banking and PSU Debt Fund | Regular · Daily IDCW | ₹1,048.3189 | −0.28% | +1.24% | +0.87% |
| Invesco India Banking and PSU Debt Fund | Regular · Growth | ₹2,399.531 | +4.81% | +6.84% | +5.26% |
| Invesco India Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹1,062.1106 | −0.12% | +0.94% | +0.65% |
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 | Direct · Monthly IDCW | ₹15.087 | +5.46% | +7.29% | +6.26% |
| UTI Banking & PSU Debt Fund | UTI Mutual Fund | Direct · Monthly IDCW | ₹13.7213 | +1.61% | +2.67% | +2.80% |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹10.9407 | +0.19% | −0.02% | −0.91% |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Direct · Monthly IDCW | ₹10.4032 | +0.11% | +0.49% | +0.39% |
| Bajaj Finserv Banking and PSU Debt Fund | Bajaj Finserv Mutual Fund | Direct · Monthly IDCW | ₹10.9674 | 0.00% | — | — |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.4475 | −0.12% | −0.01% | +0.01% |
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