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NAV (direct) : 1,860.6949
(1,860.0240)NAV (regular) : 1,766.5702
(1,765.9536)Invesco India Banking & Psu Debt Fund net asset value or NAV jumped from 1,860.0240 to 1,860.6949 since last working day
Invesco India Banking & Psu Debt Fund last 1 year returns is 5.73%
Invesco India Banking & Psu Debt Fund last 3 year returns is 8.09%
Invesco India Banking & Psu Debt Fund last 5 year returns is 7.56%
Invesco India Banking & Psu Debt Fund returns since launch is 7.87%
Invesco India Banking & Psu Debt Fund asset under management or AUM is 149.34 crores
Invesco India Banking & Psu Debt Fund one year annualised return is 5.73 compared to benchmark CRISIL Banking and PSU Debt Index one year annualised return of 6.68