Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
debtDirect
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW
3Y ago₹1.03 L
5Y ago₹1.04 L
Every metric, side-by-side
marks the winner per row.
| Metric | Invesco India Banking and PSU D… |
|---|---|
| Fund house | Invesco Mutual Fund |
| Category | Income/Debt Oriented Schemes - Banking and PSU Debt Fund |
| Plan | Direct |
| Latest NAV | ₹1,060.9342 |
| Assets managed (AUM) | — |
| 1M return | -0.30% |
| 6M return | -0.33% |
| 1Y return | -0.06% |
| 3Y CAGR | 0.92% |
| 5Y CAGR | 0.78% |
| Since inception CAGR | 0.41% |
| Bumpiness · 3Y (annualised σ) | 0.97 |
| Worst drop ever | -31.37% |
| Sharpe · 3Y (rf=6%) | -5.21 |