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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd BankDebt (B) 0.18% -0.03% 1.77% 4.15% 6.03% 7.37%

Scheme Snapshot - Invesco India Bank Debt Fund

AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address S.C.O. 2471 - 72, 2nd Floor, Sector 22c, Himalaya Marg,
Setup Date 2006-07-24
Type Of Mutual Fund Foreign
Name Of Trustee Invesco Trustee Private Limited
AMC Incorporation Date 2005-05-20
CEO Mr. Saurabh Nanavati
Fund Manager Mr. Sujoy Kumar Das, Mr. Pranav Gokhale, Mr. Nitish Sikand, Mr. Amit Ganatra, Mr. Neelesh Dhamnaskar, Mr. Krishna Cheemalapati, Mr. Vinay Paharia
Auditor M/s. Deloitte Haskins & Sells (Invesco AMC), M/s. Price Waterhouse (Invesco Mutual Fund)
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Invesco Hong Kong Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian Deutsche Bank AG.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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