होम / म्युचुअल फंड / Income Funds / Invesco India Banking & PSU Fund - Direct (G)

Invesco India Banking & PSU Fund - Direct (G)

कैटेगरी:

Income Funds

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 2,520.6300

0.10%

(02 Jun, 2026 तक)

फंड साइज:

₹ 26.06 Cr

एक्सपेंस रेश्यो:

2.57%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Banking & PSU Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

2.57% (02 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 26.06 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.01%	9.83%	16.59%	13.00%
DSP Credit Risk Fund (G)	13.16%	8.95%	15.70%	12.09%
Aditya Birla SL Medium Term Plan - Direct (G)	7.88%	7.81%	10.13%	12.51%
ICICI Pru Credit Risk Fund - Direct (G)	5.14%	7.52%	8.76%	7.83%
Nippon India Credit Risk Fund - Direct (G)	6.17%	7.39%	8.73%	9.08%
Nippon India Credit Risk Fund - Inst (G)	6.90%	7.35%	8.22%	8.54%
AXIS Credit Risk Fund - Direct (G)	5.96%	7.30%	8.36%	7.45%
Aditya Birla SL Medium Term Plan (G)	7.09%	7.00%	9.33%	11.70%
ICICI Pru Credit Risk Fund (G)	4.48%	6.83%	8.05%	7.12%
Nippon India Medium Duration Fund - Direct (G)	3.98%	6.81%	7.98%	9.39%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.40	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.02	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.71	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.56	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.20	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.10	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.63	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.66	3,010.66	17 Yrs.	0.15%
ICICI Pru Credit Risk Fund (G)	₹ 33.89	4,242.32	15 Yrs.	1.50%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.93	50.69	11 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 02 Jun, 2026

अवधि	फंड
1 महीने	4.44%
3 महीने	0.67%
6 महीने	2.40%
1 वर्ष	3.38%
3 वर्ष	6.83%
5 वर्ष	5.52%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	57.37%	34.34%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	57.72%	34.65%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	31.07%	23.67%	16.81%
Invesco India - Invesco GEI Fund of Fund (IDCW)	31.07%	23.67%	16.81%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	31.75%	24.24%	17.46%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	31.69%	24.18%	17.38%
Invesco India - Invesco PEE Fund of Fund (G)	38.23%	19.99%	14.18%
Invesco India - Invesco PEE Fund of Fund (IDCW)	38.23%	19.99%	14.18%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	38.75%	20.44%	14.62%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	38.74%	20.42%	14.60%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	12.98%	28.44%	26.64%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	13.00%	28.51%	26.79%
Invesco India - Invesco GEI Fund of Fund (G)	4.09%	9.74%	19.13%
Invesco India - Invesco GEI Fund of Fund (IDCW)	4.09%	9.74%	19.13%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	4.14%	9.87%	19.42%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	4.14%	9.86%	19.40%
Invesco India - Invesco PEE Fund of Fund (G)	4.99%	6.61%	19.83%
Invesco India - Invesco PEE Fund of Fund (IDCW)	4.99%	6.61%	19.84%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	5.03%	6.70%	20.05%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	5.03%	6.70%	20.04%