Invesco India Banking & PSU Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Mn IDCW-R until
NAV on December 03, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
177 cr
Turnover Ratio
48.63%
Expense Ratio
0.63%
Exit Load
-
Returns
- 1M: 0.40%
- 1Y: 7.39%
- 3M: 1.73%
- 3Y: 7.35%
- 6M: 1.92%
- 5Y: 5.21%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.265 | 8.30% | 5,794 cr | 0.40% | Average | ||
| 35.131 | 8.17% | 9,764 cr | 0.39% | Low | ||
| 24.651 | 8.14% | 5,901 cr | 0.39% | Average | ||
| 22.140 | 8.06% | 5,528 cr | 0.38% | Above Average | ||
| 391.275 | 8.01% | 9,240 cr | 0.39% | Average | ||
| 26.210 | 7.77% | 299 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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