Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - 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% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 55.33% |
| Debt | 23.02% |
| Net Receivables/(payables) | 18.97% |
| Cblo/reverse Repo | 2.68% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable