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Scheme Snapshot - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (B)
NAV
(Jan 6th, 2017)
1,341.38
Class Debt - Income
Type Open Ended
Inception Date Jun 20th, 2013
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebt (B)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
InvescoInd BankDebt (B) -0.03% 1.77% 7.37% 24.76

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,341.82 1,318.09 1,249.27 1,075.17

Contact Details

Head Office
Address3rd Floor, GYS InfinitynParanjpe B SchemenSubhash RoadnVile Parle (East), Mumbai, Maharashtra, India, 400057
Emailmfservices@religareinvesco.com
Websitehttp://www.religareinvesco.com/
Fax28371565
Phone67310000

Registrar

Karvy Computershare Pvt. Ltd.

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