Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
₹1,012.1243
- −0.15%
- −0.02%
- −0.14%
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 | ₹1,062.4297 | −0.17% | +0.99% | +0.80% |
| Invesco India Banking and PSU Debt Fund | Direct · Growth | ₹2,582.8641 | +5.21% | +7.22% | +5.66% |
| Invesco India Banking and PSU Debt Fund | Regular · Daily IDCW | ₹1,049.1617 | −0.18% | +1.26% | +0.89% |
| Invesco India Banking and PSU Debt Fund | Regular · Growth | ₹2,401.4601 | +4.81% | +6.86% | +5.27% |
| Invesco India Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹1,062.9646 | −0.12% | +0.96% | +0.66% |
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 | ₹15.0977 | +5.41% | +7.31% | +6.27% |
| UTI Banking & PSU Debt Fund | UTI Mutual Fund | Direct · Monthly IDCW | ₹13.7263 | +1.56% | +2.69% | +2.80% |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Direct · Monthly IDCW | ₹10.4112 | +0.12% | +0.51% | +0.41% |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹10.9465 | +0.09% | −0.03% | −0.90% |
| Bajaj Finserv Banking and PSU Debt Fund | Bajaj Finserv Mutual Fund | Direct · Monthly IDCW | ₹10.9736 | −0.07% | — | — |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.4523 | −0.13% | −0.01% | +0.02% |
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