
Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Bank & PSU Debt Dir Mn DR until
NAV on December 01, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
117 cr
Turnover Ratio
173.04%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 6.43%
- 3M: 1.29%
- 3Y: 3.76%
- 6M: 2.47%
- 5Y: 5.58%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
29.945 | 7.38% | 8,304 cr | 0.39% | Below Average | ||
20.967 | 6.92% | 6,411 cr | 0.39% | Below Average | ||
333.321 | 6.86% | 8,145 cr | 0.36% | Average | ||
12.927 | 6.84% | 253 cr | 0.25% | Above Average | ||
59.589 | 6.80% | 6,028 cr | 0.37% | Average | ||
20.599 | 6.80% | 655 cr | 0.15% | Average | ||
19.584 | 6.44% | 949 cr | 0.24% | High |
Other plans of Invesco India Banking & PSU Debt