Invesco India Banking & PSU Debt Fund Daily Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco Ind Bnk & PSU Dl IDCW-R until
NAV on September 22, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹82 cr
Turnover Ratio
95.40%
Expense Ratio
0.63%
Exit Load
-
Returns
- 1M: Positive return: 0.35%
- 1Y: Positive return: 4.94%
- 3M: Positive return: 1.26%
- 3Y: Positive return: 6.48%
- 6M: Positive return: 2.91%
- 5Y: Positive return: 5.05%
Min Investment
₹1,000
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.310 | 6.42% | ₹ 567 cr | 0.23% | Low | ||
| ₹ 24.055 | 6.16% | ₹ 1,508 cr | 0.23% | Low | ||
| ₹ 36.545 | 5.75% | ₹ 8,667 cr | 0.40% | Below Average | ||
| ₹ 72.836 | 5.62% | ₹ 4,937 cr | 0.40% | Average | ||
| ₹ 25.502 | 5.14% | ₹ 5,186 cr | 0.35% | Average | ||
| ₹ 22.927 | 5.13% | ₹ 5,150 cr | 0.39% | Above Average | ||
Other plans of Invesco India Banking and PSU Debt fund
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents