Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW
₹1,062.4297
- −0.17%
- +0.99%
- +0.80%
Scheme details
- Invesco Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Daily IDCW
- 120443
- —
- INF205K01KS6
- ₹1,064.4931
- ₹1,054.8161
SIP projection
- ₹6,00,000
- ₹6,31,275
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| 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 | Direct · Monthly IDCW | ₹1,012.1243 | −0.15% | −0.02% | −0.14% |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.4695 | −0.07% | −0.02% | −0.01% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Daily IDCW | ₹14.3046 | −0.09% | +2.91% | +3.63% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1715 | −0.17% | −0.05% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Daily IDCW | ₹1,037.0622 | −0.20% | −0.07% | −0.04% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
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