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 March 13, 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: 0.09%
- 1Y: 6.60%
- 3M: 0.85%
- 3Y: 7.15%
- 6M: 2.22%
- 5Y: 5.77%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.857 | 7.50% | 5,409 cr | 0.40% | Average | ||
| 35.450 | 7.21% | 9,489 cr | 0.39% | Below Average | ||
| 24.820 | 7.13% | 5,599 cr | 0.39% | Average | ||
| 393.732 | 6.94% | 8,991 cr | 0.39% | Average | ||
| 26.365 | 6.92% | 517 cr | 0.39% | Above Average | ||
| 22.256 | 6.91% | 5,294 cr | 0.38% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.514 | 7.95% | 479 cr | 0.19% | Below Average | ||
| 70.857 | 7.50% | 5,409 cr | 0.4% | Average | ||
| 23.206 | 7.44% | 1,099 cr | 0.2% | Below Average | ||
| 38.868 | 7.31% | 1,879 cr | 0.28% | Average | ||
| 35.450 | 7.21% | 9,489 cr | 0.39% | Below Average | ||
| 24.820 | 7.13% | 5,599 cr | 0.39% | Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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