Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW
₹1,049.1617
- −0.18%
- +1.26%
- +0.89%
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
- ₹6,41,070
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 · 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 | Regular · Daily IDCW | ₹11.8627 | +4.96% | +2.90% | +1.95% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.8704 | −0.08% | −0.02% | −0.02% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0934 | −0.20% | −0.06% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,036.7792 | −0.23% | −0.07% | −0.05% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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