NAV (direct) : 1,896.4044
(1,893.7523)NAV (regular) : 1,799.8297
(1,797.3332)Invesco India Banking & Psu Debt Fund net asset value or NAV jumped from 1,893.7523 to 1,896.4044 since last working day
Invesco India Banking & Psu Debt Fund direct last 1 year returns is 11.46%
Invesco India Banking & Psu Debt Fund direct last 3 year returns is 8.52%
Invesco India Banking & Psu Debt Fund direct last 5 year returns is 7.86%
Invesco India Banking & Psu Debt Fund direct returns since launch is 8.03%
Invesco India Banking & Psu Debt Fund asset under management or AUM is 140.86 crores
Invesco India Banking & Psu Debt Fund one year annualised return is 11.46 compared to benchmark CRISIL Banking and PSU Debt Index one year annualised return of 9.98