
Invesco India Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as Invesco India Bank & PSU Debt Dir Gr until
NAV on March 28, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
127 cr
Turnover Ratio
176.06%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.81%
- 1Y: 2.46%
- 3M: 1.59%
- 3Y: 4.82%
- 6M: 3.39%
- 5Y: 6.38%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
18.714 | 11.13% | 536 cr | 0.25% | Above Average | ||
28.423 | 5.73% | 7,151 cr | 0.38% | Below Average | ||
56.744 | 4.67% | 5,306 cr | 0.37% | Average | ||
19.650 | 4.31% | 713 cr | 0.16% | Below Average | ||
12.354 | 4.11% | 236 cr | 0.23% | Above Average | ||
21.304 | 3.87% | 356 cr | 0.26% | High | ||
2027.952 | 2.46% | 127 cr | 0.28% | High |
Other plans of Invesco India Banking & PSU Debt