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 03, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
171 cr
Turnover Ratio
48.63%
Expense Ratio
0.63%
Exit Load
-
Returns
- 1M: 0.06%
- 1Y: 6.48%
- 3M: 0.61%
- 3Y: 6.72%
- 6M: 1.85%
- 5Y: 5.23%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.423 | 7.40% | 5,608 cr | 0.40% | Average | ||
| 35.274 | 7.36% | 9,728 cr | 0.39% | Below Average | ||
| 24.679 | 7.05% | 5,835 cr | 0.39% | Average | ||
| 22.142 | 6.88% | 5,447 cr | 0.38% | Above Average | ||
| 391.487 | 6.87% | 9,064 cr | 0.39% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 26.235 | 6.75% | 485 cr | 0.39% | Above Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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