Invesco India Banking & PSU Fund Direct Growth
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Dir Gr until
NAV on March 12, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
100 cr
Turnover Ratio
84.73%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.37%
- 1Y: 7.61%
- 3M: 1.43%
- 3Y: 5.96%
- 6M: 3.44%
- 5Y: 6.01%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 65.880 | 7.78% | 5,704 cr | 0.39% | Average | ||
| 33.056 | 7.76% | 10,092 cr | 0.39% | Low | ||
| 22.718 | 7.73% | 587 cr | 0.18% | Average | ||
| 368.052 | 7.71% | 9,586 cr | 0.39% | Below Average | ||
| 23.155 | 7.66% | 5,837 cr | 0.39% | Below Average | ||
| 24.654 | 7.62% | 264 cr | 0.39% | Above Average | ||
| 3200.845 | 7.62% | 3,874 cr | 0.39% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 65.880 | 7.78% | 5,704 cr | 0.39% | Average | ||
| 33.056 | 7.76% | 10,092 cr | 0.39% | Low | ||
| 22.718 | 7.73% | 587 cr | 0.18% | Average | ||
| 368.052 | 7.71% | 9,586 cr | 0.39% | Below Average | ||
| 42.254 | 7.71% | 337 cr | 0.27% | Average | ||
| 24.572 | 7.67% | 13,421 cr | 0.33% | Below Average | ||
| 23.155 | 7.66% | 5,837 cr | 0.39% | Below Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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