Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout
NAV
1030.7678
(02/02/2023)
L 52Wk H
991.50
1030.27
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Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout
Fund
NAV
1030.7678
(02/02/2023)
Time to Invest
Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout
Rating
L 52Wk H
991.50
1030.27
Investment Objective

To generate returns by investing primarily in debt & Money Market Instruments issued by Banks Public Financial Institutions (PFIs) Public Sector Undertakings (PSUs) and Municipal Bonds. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • NIFTY Banking and PSU Debt Index
Returns
Absolute
1M
0.52%
3M
1.77%
6M
2.45%
Annualised
1Y
2.69%
3Y
4.30%
5Y
5.01%
Historical NAV
NAV for scheme Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout

AUM

131.86 Cr
Invesco India Banking And Psu Debt Fund - Monthly Idcw Payout AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.7%

Turnover Ratio

NA