Invesco India Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as Invesco Ind Bnk & PSU Dir Gr until
NAV on September 25, 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
0.26%
Exit Load
-
Returns
- 1M: Negative return: -0.04%
- 1Y: Positive return: 4.92%
- 3M: Positive return: 0.73%
- 3Y: Positive return: 7.11%
- 6M: Positive return: 3.16%
- 5Y: Positive return: 5.61%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.295 | 6.23% | ₹ 567 cr | 0.23% | Low | ||
| ₹ 24.055 | 6.09% | ₹ 1,508 cr | 0.23% | Low | ||
| ₹ 36.486 | 5.45% | ₹ 8,667 cr | 0.40% | Below Average | ||
| ₹ 72.743 | 5.41% | ₹ 4,937 cr | 0.40% | Average | ||
| ₹ 22.893 | 4.88% | ₹ 5,150 cr | 0.39% | Above Average | ||
| ₹ 25.452 | 4.86% | ₹ 5,186 cr | 0.35% | Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 25.295 | 6.23% | ₹ 567 cr | 0.23% | Low | ||
| ₹ 24.055 | 6.09% | ₹ 1,508 cr | 0.23% | Low | ||
| ₹ 27.141 | 5.67% | ₹ 12,014 cr | 0.36% | Below Average | ||
| ₹ 36.486 | 5.45% | ₹ 8,667 cr | 0.4% | Below Average | ||
| ₹ 72.743 | 5.41% | ₹ 4,937 cr | 0.4016% | Average | ||
| ₹ 40.066 | 5.20% | ₹ 1,649 cr | 0.28% | Average | ||
| ₹ 3531.530 | 5.08% | ₹ 3,870 cr | 0.28% | 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