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 April 06, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
97 cr
Turnover Ratio
48.63%
Expense Ratio
0.63%
Exit Load
-
Returns
- 1M: -0.77%
- 1Y: 4.30%
- 3M: -0.03%
- 3Y: 6.20%
- 6M: 1.01%
- 5Y: 4.97%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 70.591 | 5.44% | 5,409 cr | 0.40% | Average | ||
| 35.333 | 5.37% | 9,489 cr | 0.39% | Below Average | ||
| 24.692 | 4.86% | 5,599 cr | 0.39% | Average | ||
| 392.441 | 4.83% | 8,991 cr | 0.39% | Average | ||
| 22.163 | 4.65% | 5,294 cr | 0.38% | Above Average | ||
| 26.265 | 4.58% | 517 cr | 0.39% | Above Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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