Invesco India Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco Ind Bnk & PSU Dir Mn IDCW-P until
NAV on October 19, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹80 cr
Turnover Ratio
95.40%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: Negative return: -0.35%
- 1Y: Positive return: 3.95%
- 3M: Positive return: 0.16%
- 3Y: Positive return: 6.96%
- 6M: Positive return: 2.14%
- 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 | ||
| ₹ 24.133 | 5.84% | ₹ 1,448 cr | 0.23% | Low | ||
| ₹ 25.312 | 5.48% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 27.168 | 5.19% | ₹ 11,893 cr | 0.36% | Below Average | ||
| ₹ 36.395 | 4.41% | ₹ 8,041 cr | 0.40% | Below Average | ||
| ₹ 72.624 | 4.32% | ₹ 4,761 cr | 0.40% | Average | ||
| ₹ 2892.884 | 4.20% | ₹ 11,962 cr | 0.36% | Below 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