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 May 10, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
123 cr
Turnover Ratio
173.04%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.08%
- 1Y: 6.53%
- 3M: 1.34%
- 3Y: 4.53%
- 6M: 3.74%
- 5Y: 5.69%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.977 | 7.52% | 9,056 cr | 0.39% | Below Average | ||
21.709 | 7.14% | 6,205 cr | 0.39% | Below Average | ||
22.578 | 7.07% | 2,396 cr | 0.33% | Average | ||
61.667 | 7.06% | 5,952 cr | 0.39% | Below Average | ||
2197.326 | 6.88% | 123 cr | 0.28% | Above Average | ||
33.959 | 6.87% | 1,363 cr | 0.28% | Below Average | ||
20.269 | 6.54% | 947 cr | 0.25% | High |
Other plans of Invesco India Banking and PSU fund