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 October 08, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
101 cr
Turnover Ratio
84.73%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.84%
- 1Y: 8.88%
- 3M: 2.49%
- 3Y: 5.29%
- 6M: 4.42%
- 5Y: 5.85%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.559 | 9.50% | 2,710 cr | 0.32% | Average | ||
| 64.103 | 8.92% | 5,714 cr | 0.39% | Below Average | ||
| 24.023 | 8.77% | 272 cr | 0.39% | Above Average | ||
| 20.249 | 8.65% | 5,343 cr | 0.38% | Average | ||
| 358.055 | 8.61% | 9,422 cr | 0.39% | Below Average | ||
| 22.524 | 8.51% | 5,872 cr | 0.39% | Below Average | ||
| 3112.616 | 8.38% | 3,756 cr | 0.34% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.559 | 9.50% | 2,710 cr | 0.32% | Average | ||
| 64.103 | 8.92% | 5,714 cr | 0.39% | Below Average | ||
| 20.999 | 8.33% | 832 cr | 0.37% | High | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents