Invesco India Banking & PSU Fund Direct Growth
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Dir Gr until
NAV on January 16, 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
0.25%
Exit Load
-
Returns
- 1M: 0.15%
- 1Y: 7.26%
- 3M: 0.76%
- 3Y: 7.53%
- 6M: 2.07%
- 5Y: 5.58%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.202 | 7.56% | 5,608 cr | 0.40% | Average | ||
| 35.164 | 7.49% | 9,728 cr | 0.39% | Below Average | ||
| 24.615 | 7.35% | 5,835 cr | 0.39% | Average | ||
| 22.078 | 7.18% | 5,447 cr | 0.38% | Above Average | ||
| 26.177 | 7.15% | 485 cr | 0.39% | Above Average | ||
| 390.474 | 7.13% | 9,064 cr | 0.39% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.015 | 7.72% | 1,015 cr | 0.28% | Below Average | ||
| 24.202 | 7.59% | 485 cr | 0.19% | Below Average | ||
| 70.202 | 7.56% | 5,608 cr | 0.4% | Average | ||
| 38.567 | 7.53% | 1,873 cr | 0.28% | Average | ||
| 35.164 | 7.49% | 9,728 cr | 0.39% | Below Average | ||
| 24.615 | 7.35% | 5,835 cr | 0.39% | Average | ||
| 2492.541 | 7.26% | 171 cr | 0.25% | Above Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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