Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Dl IDCW-R until
NAV on February 23, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
157 cr
Turnover Ratio
48.63%
Expense Ratio
0.63%
Exit Load
-
Returns
- 1M: 0.72%
- 1Y: 6.90%
- 3M: 0.95%
- 3Y: 6.89%
- 6M: 2.55%
- 5Y: 5.57%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.809 | 7.69% | 5,530 cr | 0.40% | Average | ||
| 35.438 | 7.52% | 9,583 cr | 0.39% | Below Average | ||
| 24.817 | 7.38% | 5,666 cr | 0.39% | Average | ||
| 22.269 | 7.29% | 5,437 cr | 0.38% | Above Average | ||
| 393.570 | 7.17% | 9,074 cr | 0.39% | Average | ||
| 26.387 | 7.16% | 490 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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