Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
₹1,062.9646
- −0.12%
- +0.96%
- +0.66%
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
- ₹6,31,275
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 | 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% |
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 | ₹13.838 | +4.96% | +6.80% | +5.42% |
| UTI Banking & PSU Debt Fund | UTI Mutual Fund | Regular · Monthly IDCW | ₹13.4453 | +1.22% | +2.35% | +2.49% |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹11.1914 | +0.10% | −0.03% | −0.47% |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Regular · Monthly IDCW | ₹10.395 | +0.10% | +0.48% | +0.39% |
| Bajaj Finserv Banking and PSU Debt Fund | Bajaj Finserv Mutual Fund | Regular · Monthly IDCW | ₹10.8998 | −0.10% | — | — |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.6951 | −0.13% | −0.01% | +0.02% |
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