Invesco India Banking and PSU Fund - Growth vs Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Payout
NAV, returns and costs — not a recommendation.
 Invesco India Banking and PSU Fund - Growth |  Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Payout | |
|---|---|---|
| NAV | ₹2,398.2158 | ₹101.2929 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +4.51% | -0.87% |
| 3 year (p.a.) | +6.75% | -2.18% |
| 5 year (p.a.) | +5.25% | -1.59% |
| Expense ratio | 0.54% | 0.62% |
| Fund size | ₹81.89 Cr | ₹8819.87 Cr |
| Risk | — | — |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.