Fund Details - Invesco India Banking & PSU Debt Fund
Fund
InvescoIndB&PSUDF (D-Dail)
NAV (Dec 19th, 2018)
1,003.72
Class
Debt - Income
Type
Open Ended
Inception Date
Dec 10th, 2012
Fund Manager
Mr.Nitish Sikand
Fund
InvescoIndB&PSUDF (D-Dail)
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
InvescoIndB&PSUDF (D-Dail)
0.01%
0%
0%
0%
0.02%
0%
Scheme Snapshot - Invesco India Banking & PSU Debt Fund
AMC
Invesco Asset Management (India) Private Limited
Fund
Invesco Mutual Fund
Address
Door No.CC 40/377,
3rd Floor, Jos Annexe,
Jos Junction,
M.G.Road,
Phone No
6453727
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
CIO
Mr. Taher Badshah
Fund Manager
Mr. Sujoy Kumar Das, Mr. Pranav Gokhale, Mr. Nitish Sikand, Mr. Taher Badshah, Mr. Amit Ganatra, Mr. Krishna Cheemalapati, Mr. Neelesh Dhamnaskar, Mr. Dhimant Kothari, Mr. Sujoy Kumar Das.