Invesco India Banking and PSU Fund Direct Growth

Scheme code: INF205K01KT4 NAV value: ₹ 2312.3804 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.01 9.55 7.67 7.53
3 year 3.64 5.58 4.83 5.64
5 year 5.83 6.59 6.18 6.9
7 year 6.22 6.81 6.55 7.14

Rolling return for 1 year

Average return: 7.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.01 8.68 9.46 8.23 0.45 8.84 11-2023 11-2024
8.95 9 9.55 8.41 0.4 8.98 10-2023 10-2024
8.14 8.74 9.19 7.69 0.57 8.44 09-2023 09-2024
7.93 8.15 8.75 7.34 0.5 8.04 08-2023 08-2024
7.42 7.81 8.36 6.86 0.55 7.61 07-2023 07-2024
6.78 7.34 7.54 6.58 0.39 7.06 06-2023 06-2024
6.75 7.06 7.73 6.09 0.59 6.91 05-2023 05-2024
7.44 6.73 7.72 6.45 0.51 7.08 04-2023 04-2024
7.96 7.6 8.74 6.82 0.69 7.78 03-2023 03-2024
7.34 7.88 8.04 7.19 0.36 7.61 02-2023 02-2024
6.84 7.2 7.66 6.38 0.47 7.02 01-2023 01-2024
6.44 6.91 7.35 6.01 0.5 6.68 12-2022 12-2023

Rolling return for 3 year

Average return: 4.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.43 5.27 5.57 5.12 0.17 5.35 11-2021 11-2024
5.33 5.35 5.53 5.16 0.13 5.34 10-2021 10-2024
5.15 5.1 5.49 4.76 0.26 5.12 09-2021 09-2024
5.21 5.19 5.47 4.92 0.19 5.2 08-2021 08-2024
4.97 5.12 5.28 4.81 0.17 5.04 07-2021 07-2024
4.66 4.63 4.9 4.38 0.18 4.64 06-2021 06-2024
4.61 4.67 4.93 4.35 0.21 4.64 05-2021 05-2024
4.73 4.61 4.83 4.52 0.12 4.67 04-2021 04-2024
5.33 4.84 5.58 4.59 0.39 5.08 03-2021 03-2024
5.14 4.73 5.36 4.51 0.33 4.94 02-2021 02-2024
4.02 4.08 4.29 3.81 0.17 4.05 01-2021 01-2024
3.86 3.93 4.15 3.64 0.18 3.9 12-2020 12-2023

Rolling return for 5 year

Average return: 6.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.01 5.95 6.1 5.86 0.09 5.98 11-2019 11-2024
6.13 6.01 6.25 5.89 0.13 6.07 10-2019 10-2024
6.01 6.14 6.22 5.94 0.11 6.08 09-2019 09-2024
6.06 5.99 6.22 5.83 0.14 6.02 08-2019 08-2024
6.2 6.07 6.39 5.89 0.18 6.14 07-2019 07-2024
6.1 6.17 6.25 6.02 0.09 6.14 06-2019 06-2024
6.27 6.12 6.46 5.93 0.19 6.2 05-2019 05-2024
6.2 6.18 6.26 6.12 0.05 6.19 04-2019 04-2024
6.37 6.23 6.53 6.08 0.17 6.3 03-2019 03-2024
6.45 6.39 6.59 6.25 0.12 6.42 02-2019 02-2024
6.33 6.36 6.5 6.2 0.11 6.35 01-2019 01-2024
6.31 6.35 6.49 6.17 0.11 6.33 12-2018 12-2023

Rolling return for 7 year

Average return: 6.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.75 6.76 6.81 6.7 0.04 6.76 11-2017 11-2024
6.71 6.73 6.79 6.64 0.05 6.72 10-2017 10-2024
6.61 6.73 6.76 6.59 0.07 6.67 09-2017 09-2024
6.57 6.61 6.69 6.5 0.07 6.59 08-2017 08-2024
6.54 6.57 6.68 6.44 0.09 6.56 07-2017 07-2024
6.52 6.53 6.63 6.42 0.07 6.52 06-2017 06-2024
6.5 6.56 6.64 6.42 0.08 6.53 05-2017 05-2024
6.52 6.5 6.56 6.46 0.04 6.51 04-2017 04-2024
6.51 6.54 6.62 6.43 0.07 6.52 03-2017 03-2024
6.46 6.51 6.56 6.41 0.06 6.48 02-2017 02-2024
6.35 6.39 6.47 6.28 0.07 6.37 01-2017 01-2024
6.29 6.35 6.42 6.22 0.07 6.32 12-2016 12-2023