Invesco India Banking & PSU Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Dir Dl IDCW-R until
NAV on June 19, 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
0.22%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 3.68%
- 3M: 0.41%
- 3Y: 6.34%
- 6M: 1.38%
- 5Y: 5.02%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 24.892 | 6.12% | 583 cr | 0.18% | Below Average | ||
| 23.612 | 5.63% | 1,227 cr | 0.22% | Low | ||
| 36.078 | 5.61% | 8,943 cr | 0.33% | Below Average | ||
| 72.071 | 5.45% | 5,009 cr | 0.40% | Average | ||
| 25.246 | 5.14% | 5,215 cr | 0.35% | Average | ||
| 22.676 | 4.92% | 5,153 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.892 | 6.12% | 583 cr | 0.18% | Below Average | ||
| 23.612 | 5.63% | 1,227 cr | 0.22% | Low | ||
| 36.078 | 5.61% | 8,943 cr | 0.33% | Below Average | ||
| 26.789 | 5.59% | 12,044 cr | 0.3% | Low | ||
| 72.071 | 5.45% | 5,009 cr | 0.4% | Average | ||
| 25.246 | 5.14% | 5,215 cr | 0.35% | Average | ||
| 39.569 | 5.01% | 1,831 cr | 0.23% | Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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