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 20, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
182 cr
Turnover Ratio
48.63%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.82%
- 1Y: 7.99%
- 3M: 1.27%
- 3Y: 7.92%
- 6M: 3.11%
- 5Y: 5.64%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.015 | 8.54% | 499 cr | 0.19% | Below Average | ||
| 34.874 | 8.52% | 9,744 cr | 0.39% | Low | ||
| 22.018 | 8.46% | 5,548 cr | 0.38% | Above Average | ||
| 69.659 | 8.40% | 5,800 cr | 0.40% | Average | ||
| 24.484 | 8.38% | 5,860 cr | 0.39% | Average | ||
| 389.071 | 8.36% | 9,057 cr | 0.39% | Average | ||
| 26.075 | 8.13% | 286 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3389.099 | 8.60% | 4,073 cr | 0.39% | Average | ||
| 38.386 | 8.54% | 1,909 cr | 0.28% | Average | ||
| 24.015 | 8.54% | 499 cr | 0.19% | Below Average | ||
| 34.874 | 8.52% | 9,744 cr | 0.39% | Low | ||
| 26.127 | 8.51% | 4,426 cr | 0.23% | Average | ||
| 22.018 | 8.46% | 5,548 cr | 0.38% | Above Average | ||
| 69.659 | 8.40% | 5,800 cr | 0.4% | Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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