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 August 31, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹82 cr
Turnover Ratio
48.63%
Expense Ratio
0.22%
Exit Load
-
Returns
- 1M: Positive return: 0.07%
- 1Y: Positive return: 5.43%
- 3M: Positive return: 2.38%
- 3Y: Positive return: 7.16%
- 6M: Positive return: 2.47%
- 5Y: Positive return: 5.77%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.252 | 6.71% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 36.443 | 5.91% | ₹ 8,850 cr | 0.39% | Average | ||
| ₹ 72.650 | 5.83% | ₹ 4,991 cr | 0.40% | Average | ||
| ₹ 25.455 | 5.41% | ₹ 5,209 cr | 0.35% | Above Average | ||
| ₹ 22.868 | 5.39% | ₹ 5,246 cr | 0.39% | Above Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents