Invesco India Bank Debt Fund - Direct Plan - Dividend - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Short Duration Fund

Fund House : Invesco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1003.72 0%
(as on 22nd March, 2017)

This scheme closed on 22-03-2017 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY Banking & PSU Debt Index A-II

%

%

%

%

%

%

%
NA
0.57%

1.55%

4.14%

7.99%

8.89%

0%

0%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 22nd March, 2017)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	15-Mar-17	10000.00	-	-	19/22
1 Month	22-Feb-17	10015.30	0.15%	-	19/22
3 Month	22-Dec-16	10004.10	0.04%	-	19/22
6 Month	22-Sep-16	10001.00	0.01%	-	18/22
YTD	30-Dec-16	10001.00	0.01%	-	17/22
1 Year	28-Mar-16	10001.00	0.01%	0.01%	19/22
2 Year	20-Mar-15	10408.30	4.08%	2.01%	5/21
3 Year	21-Mar-14	11196.50	11.96%	3.83%	13/21
Since Inception	02-Jan-13	12095.50	20.96%	4.61%	15/22

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd March, 2017)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Mar-16	12000	11992.29	-0.06 %	-0.12 %
2 Year	20-Mar-15	22000	22196.1	0.89 %	0.86 %
3 Year	21-Mar-14	34000	35158.08	3.41 %	2.15 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth	1	499.27	0.96	1.75	4.03	8.45	8.02
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth	2	10156.89	0.88	1.46	3.62	8.43	8.05
HSBC Banking and PSU Debt Fund - Direct Plan - Growth	4	4425.66	0.80	1.35	3.81	8.40	7.82
LIC MF Banking & PSU Fund - Direct Plan - Growth	3	1899.80	0.81	1.20	3.68	8.38	8.02
SBI Banking and PSU Fund - Direct Plan - Growth	1	4064.81	0.87	1.36	3.77	8.36	7.97
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Growth	2	26.92	0.93	1.27	3.64	8.31	7.91
UTI Banking & PSU Fund - Direct Plan - Growth	4	816.02	0.71	1.44	3.98	8.27	7.99
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth	NA	147.82	0.80	1.15	3.65	8.24	0.00
Axis Banking & PSU Debt Fund - Direct Plan - Growth	3	13112.43	0.74	1.31	3.58	8.21	7.72
Nippon India Banking and PSU Fund - Direct Plan - Growth	3	5531.54	0.86	1.18	3.50	8.20	8.05

Detailed Comparison

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Direct Plan - Growth	3	25149.78	0.49	1.43	3.18	7.23	7.83
Invesco India Contra Fund - Direct Plan - Growth	4	18980.54	0.58	0.33	15.88	-0.42	21.83
Invesco India Liquid Fund - Direct Plan - Growth	3	14542.78	0.49	1.43	3.05	6.83	7.07
Invesco India Mid Cap Fund - Direct Plan - Growth	5	8518.36	0.79	1.83	26.60	9.01	29.14
Invesco India Large & Mid Cap Fund - Direct Plan - Growth	5	8124.55	0.55	1.92	23.21	7.36	26.78
Invesco India Smallcap Fund - Direct - Growth	4	7717.78	0.97	-0.49	21.76	0.99	26.55
Invesco India Corporate Bond Fund - Direct Plan - Growth	3	7163.83	0.82	1.25	3.65	8.43	8.12
Invesco India Money Market Fund - Direct Plan - Growth	4	5666.63	0.55	1.45	3.50	7.66	7.51
Invesco India Focused Fund - Direct Plan - Growth	5	4201.89	-0.56	-1.30	15.51	-0.62	25.46
Invesco India Multicap Fund - Direct Plan - Growth	3	4042.82	0.71	-0.98	16.02	-3.47	20.16

All funds

Forum

NITINPIMPALE
MF Investment Help
Follow

2 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

14 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More