
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth
Add To Comparepreviously known as Invesco India Bank Debt Dir Gr until
NAV on January 14, 2021
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
127 cr
Turnover Ratio
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.40%
- 1Y: 9.66%
- 3M: 1.40%
- 3Y: 9.15%
- 6M: 2.11%
- 5Y: 8.09%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
19.470 | 13.35% | 490 cr | 0.2% | Above Average | ||
16.355 | 11.03% | 7,210 cr | 0.31% | Average | ||
11.309 | 10.99% | 644 cr | 0.23% | - | ||
289.514 | 10.90% | 16,407 cr | 0.35% | Below Average | ||
18.232 | 10.81% | 11,313 cr | 0.36% | Average | ||
19.426 | 10.73% | 17,685 cr | 0.3% | Average | ||
51.557 | 10.62% | 10,801 cr | 0.34% | Average |
Other plans of Invesco India Banking & PSU Debt