Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW
Invesco Mutual Fund · Banking and PSU Debt Fund
NAV as of 18 Sept 2026
₹1,049.1617
- 1y return
- −0.18%
- absolute
- 3y return
- +1.26%
- CAGR
- 5y return
- +0.89%
- CAGR
Low ₹1,041.5822High ₹1,051.369
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 118234
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF205K01JX8
- 52-week high
- ₹1,051.369
- 52-week low
- ₹1,041.5822
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 1.3% p.a.
- ₹6,41,070
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,062.4297 | −0.17% | ||
| Invesco India Banking and PSU Debt FundDirect · Growth | Direct · Growth | ₹2,582.8641 | +5.21% | ||
| Invesco India Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,012.1243 | −0.15% | ||
| Invesco India Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹2,401.4601 | +4.81% | ||
| Invesco India Banking and PSU Debt FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,062.9646 | −0.12% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹11.8627 | +4.96% | ||
| Bandhan Banking and PSU Debt FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.8704 | −0.08% | ||
| HSBC Banking and PSU Debt FundRegular · Daily IDCW | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0934 | −0.20% | ||
| Axis Banking and PSU Debt FundRegular · Daily IDCW | Axis Mutual Fund | Regular · Daily IDCW | ₹1,036.7792 | −0.23% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% |
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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.