
Invesco India Banking & PSU Fund Direct Growth
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Dir Gr until
NAV on April 30, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
102 cr
Turnover Ratio
84.73%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 1.54%
- 1Y: 10.03%
- 3M: 3.22%
- 3Y: 7.08%
- 6M: 5.00%
- 5Y: 6.44%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.829 | 10.39% | 3,534 cr | 0.33% | Average | ||
25.344 | 10.15% | 264 cr | 0.39% | Above Average | ||
12.824 | 10.03% | 26 cr | 0.39% | Above Average | ||
2409.026 | 10.03% | 102 cr | 0.25% | Above Average | ||
37.245 | 10.01% | 1,702 cr | 0.28% | Below Average | ||
21.384 | 9.96% | 5,702 cr | 0.38% | Average | ||
67.607 | 9.92% | 6,011 cr | 0.39% | Below Average |
Other plans of Invesco India Banking and PSU fund