Invesco India Banking & PSU Fund Monthly Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Mn IDCW-P until
NAV on April 29, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
97 cr
Turnover Ratio
48.63%
Expense Ratio
0.63%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 3.39%
- 3M: 0.79%
- 3Y: 6.64%
- 6M: 1.33%
- 5Y: 5.24%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 35.588 | 5.20% | 9,109 cr | 0.39% | Below Average | ||
| 71.088 | 5.13% | 5,173 cr | 0.40% | Average | ||
| 395.255 | 4.64% | 8,807 cr | 0.39% | Average | ||
| 24.878 | 4.63% | 5,370 cr | 0.39% | Average | ||
| 22.341 | 4.45% | 5,181 cr | 0.38% | Above Average | ||
| 26.449 | 4.34% | 466 cr | 0.39% | Above Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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