Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW
₹1,048.3189
- −0.28%
- +1.24%
- +0.87%
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 | ₹1,061.5544 | −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 | Direct · Monthly IDCW | ₹1,011.2904 | −0.15% | −0.04% | −0.15% |
| 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 | Regular · Daily IDCW | ₹11.8545 | +5.01% | +2.88% | +1.93% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.8657 | −0.12% | −0.02% | −0.02% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0888 | −0.24% | −0.06% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,036.1969 | −0.27% | −0.08% | −0.06% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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