
Invesco India Banking & PSU Fund Direct Growth
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Dir Gr until
NAV on May 09, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
103 cr
Turnover Ratio
84.73%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.79%
- 1Y: 9.56%
- 3M: 2.95%
- 3Y: 7.70%
- 6M: 4.75%
- 5Y: 6.06%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.775 | 9.76% | 3,666 cr | 0.32% | Average | ||
25.317 | 9.70% | 266 cr | 0.39% | Above Average | ||
12.806 | 9.60% | 26 cr | 0.39% | Above Average | ||
37.196 | 9.57% | 1,829 cr | 0.28% | Average | ||
2407.031 | 9.56% | 103 cr | 0.25% | Above Average | ||
21.355 | 9.53% | 5,852 cr | 0.38% | Average | ||
67.522 | 9.52% | 6,011 cr | 0.4% | Below Average |
Other plans of Invesco India Banking and PSU fund