Invesco India Banking & PSU Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Dir Mn IDCW-P until
NAV on May 29, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
96 cr
Turnover Ratio
48.63%
Expense Ratio
0.22%
Exit Load
-
Returns
- 1M: 0.00%
- 1Y: 1.99%
- 3M: 0.09%
- 3Y: 6.77%
- 6M: 1.06%
- 5Y: 5.45%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 24.710 | 5.23% | 473 cr | 0.17% | Below Average | ||
| 23.432 | 5.09% | 1,206 cr | 0.21% | Low | ||
| 35.633 | 4.31% | 9,144 cr | 0.33% | Below Average | ||
| 71.050 | 3.87% | 5,129 cr | 0.40% | Average | ||
| 24.885 | 3.46% | 5,316 cr | 0.35% | Average | ||
| 395.246 | 3.41% | 8,805 cr | 0.33% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.710 | 5.23% | 473 cr | 0.17% | Below Average | ||
| 23.432 | 5.09% | 1,206 cr | 0.21% | Low | ||
| 35.633 | 4.31% | 9,144 cr | 0.33% | Below Average | ||
| 71.050 | 3.87% | 5,129 cr | 0.4% | Average | ||
| 39.088 | 3.65% | 1,848 cr | 0.27% | Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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