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 July 10, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
95 cr
Turnover Ratio
48.63%
Expense Ratio
0.54%
Exit Load
-
Returns
- 1M: 1.03%
- 1Y: 4.97%
- 3M: 2.16%
- 3Y: 6.68%
- 6M: 2.82%
- 5Y: 5.30%
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 | ||
| 25.035 | 6.28% | 583 cr | 0.18% | Low | ||
| 36.353 | 5.99% | 8,943 cr | 0.33% | Below Average | ||
| 72.543 | 5.79% | 5,009 cr | 0.40% | Average | ||
| 23.737 | 5.76% | 1,101 cr | 0.22% | Low | ||
| 25.424 | 5.42% | 5,215 cr | 0.35% | Above Average | ||
| 22.849 | 5.33% | 5,153 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 25.035 | 6.28% | 583 cr | 0.18% | Low | ||
| 36.353 | 5.99% | 8,943 cr | 0.33% | Below Average | ||
| 26.973 | 5.87% | 12,044 cr | 0.3% | Below Average | ||
| 72.543 | 5.79% | 5,009 cr | 0.4% | Average | ||
| 23.737 | 5.76% | 1,101 cr | 0.22% | Low | ||
| 25.424 | 5.42% | 5,215 cr | 0.35% | Above Average | ||
| 2570.997 | 5.36% | 95 cr | 0.22% | Above Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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