Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW
Invesco Mutual Fund · Banking and PSU Debt Fund
NAV as of 13 Oct 2026
₹1,059.6464
- 1y return
- −0.46%
- absolute
- 3y return
- +0.96%
- CAGR
- 5y return
- +0.82%
- CAGR
Low ₹1,054.8161High ₹1,064.4931
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 120443
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF205K01KS6
- 52-week high
- ₹1,064.4931
- 52-week low
- ₹1,054.8161
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1% p.a.
- ₹6,31,275
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt FundDirect · Growth | Direct · Growth | ₹2,576.09 | +4.23% | ||
| Invesco India Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,009.0731 | −0.59% | ||
| Invesco India Banking and PSU Debt FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,046.1412 | −0.50% | ||
| Invesco India Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹2,394.546 | +3.84% | ||
| Invesco India Banking and PSU Debt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,059.8388 | −0.58% |
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.4728 | −0.04% | ||
| LIC MF Banking & PSU Debt FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹14.3066 | −0.08% | ||
| Axis Banking and PSU Debt FundDirect · Daily IDCW | Axis Mutual Fund | Direct · Daily IDCW | ₹1,036.6802 | −0.24% | ||
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1585 | −0.29% | ||
| ICICI Prudential Banking and PSU Debt FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.