Invesco India Banking and PSU Fund Direct Growth

Scheme code: INF205K01KT4 NAV value: ₹ 2394.5246 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.099.558.037.82
3 year3.427.054.975.88
5 year5.618.686.907.44
7 year6.128.777.177.6
10 year6.737.267.007.59
12 year7.117.347.227.69

Rolling return for 1 year

- Average return: 8.03% - Median return: 8.1% - Average standard deviation: 0.52

Rolling return for 3 year

- Average return: 4.97% - Median return: 4.96% - Average standard deviation: 0.26

Rolling return for 5 year

- Average return: 6.9% - Median return: 6.53% - Average standard deviation: 0.13

Rolling return for 7 year

- Average return: 7.17% - Median return: 6.81% - Average standard deviation: 0.1

Rolling return for 10 year

- Average return: 7% - Median return: 7% - Average standard deviation: 0.06

Rolling return for 12 year

- Average return: 7.22% - Median return: 7.21% - Average standard deviation: 0.05

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,45,13545,1353.77
3 year36,00,00038,67,3122,67,3122.42
5 year60,00,00070,39,60910,39,6093.25
7 year84,00,0001,06,63,58322,63,5833.47
10 year1,20,00,0001,66,34,50146,34,5013.32
12 year1,44,00,0002,18,54,77574,54,7753.54

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,135 - Absolute Returns: ₹45,135 - CAGR: 3.77%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,67,312 - Absolute Returns: ₹2,67,312 - CAGR: 2.42%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,39,609 - Absolute Returns: ₹10,39,609 - CAGR: 3.25%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,06,63,583 - Absolute Returns: ₹22,63,583 - CAGR: 3.47%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,66,34,501 - Absolute Returns: ₹46,34,501 - CAGR: 3.32%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,18,54,775 - Absolute Returns: ₹74,54,775 - CAGR: 3.54%