Invesco India Banking & PSU Debt Fund - Direct Plan - Growth
Add To Comparepreviously known as Invesco India Bank Debt Dir Gr until
NAV on October 16, 2020
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
128 cr
Turnover Ratio
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 1.08%
- 1Y: 10.23%
- 3M: 0.56%
- 3Y: 8.95%
- 6M: 8.35%
- 5Y: 8.06%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 19.164 | 14.08% | 374 cr | 0.20% | Above Average | ||
| 19.211 | 11.74% | 18,980 cr | 0.30% | Average | ||
| 16.149 | 11.69% | 6,429 cr | 0.31% | Average | ||
| 18.905 | 11.55% | 4,349 cr | 0.30% | Average | ||
| 285.269 | 11.36% | 13,264 cr | 0.35% | Average | ||
| 17.923 | 11.28% | 9,329 cr | 0.36% | Above Average | ||
| 50.704 | 11.13% | 9,277 cr | 0.34% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 19.164 | 14.08% | 374 cr | 0.2% | Above Average | ||
| 19.211 | 11.74% | 18,980 cr | 0.3% | Average | ||
| 16.149 | 11.69% | 6,429 cr | 0.31% | Average | ||
| 18.905 | 11.55% | 4,349 cr | 0.3% | Average | ||
| 285.269 | 11.36% | 13,264 cr | 0.35% | Average | ||
| 17.923 | 11.28% | 9,329 cr | 0.36% | Above Average | ||
| 19.790 | 11.14% | 4,103 cr | 0.21% | Below Average | ||
Other plans of Invesco India Banking & PSU Debt
Other Debt funds by Invesco
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