Invesco India Banking & PSU Fund Direct Growth
Add To Comparepreviously known as Invesco Ind Bnk & PSU Debt Dir Gr until
NAV on May 15, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
122 cr
Turnover Ratio
173.04%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 6.89%
- 3M: 1.85%
- 3Y: 4.66%
- 6M: 4.10%
- 5Y: 6.26%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.032 | 7.56% | 9,056 cr | 0.39% | Below Average | ||
| 61.795 | 7.18% | 5,952 cr | 0.39% | Below Average | ||
| 21.742 | 7.16% | 6,205 cr | 0.39% | Below Average | ||
| 22.629 | 7.13% | 2,396 cr | 0.33% | Average | ||
| 21.338 | 7.05% | 630 cr | 0.19% | Below Average | ||
| 345.447 | 7.04% | 10,059 cr | 0.38% | Below Average | ||
| 19.539 | 6.93% | 5,451 cr | 0.38% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 31.032 | 7.56% | 9,056 cr | 0.39% | Below Average | ||
| 61.795 | 7.18% | 5,952 cr | 0.39% | Below Average | ||
| 21.742 | 7.16% | 6,205 cr | 0.39% | Below Average | ||
| 22.629 | 7.13% | 2,396 cr | 0.33% | Average | ||
| 21.338 | 7.05% | 630 cr | 0.19% | Below Average | ||
| 345.447 | 7.04% | 10,059 cr | 0.38% | Below Average | ||
| 2200.765 | 6.89% | 122 cr | 0.28% | Above Average | ||
Other plans of Invesco India Banking and PSU fund
Other Debt funds by Invesco
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