Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
₹1,062.1106
- −0.12%
- +0.94%
- +0.65%
Scheme details
- Invesco Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Monthly IDCW
- 118233
- INF205K01JW0
- INF205K01JY6
- ₹1,081.2391
- ₹1,052.1105
SIP projection
- ₹6,00,000
- ₹6,28,053
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 · 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% |
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 · Monthly IDCW | ₹13.8285 | +5.01% | +6.78% | +5.41% |
| UTI Banking & PSU Debt Fund | UTI Mutual Fund | Regular · Monthly IDCW | ₹13.4405 | +1.27% | +2.34% | +2.48% |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹11.1856 | +0.21% | −0.02% | −0.47% |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Regular · Monthly IDCW | ₹10.3872 | +0.09% | +0.47% | +0.37% |
| Bajaj Finserv Banking and PSU Debt Fund | Bajaj Finserv Mutual Fund | Regular · Monthly IDCW | ₹10.894 | −0.03% | — | — |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.6904 | −0.12% | −0.01% | +0.01% |
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