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Portfolio Allocation - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (D-Dail)
NAV
(Nov 21st, 2017)
1,003.71
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebt (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
InvescoInd BankDebt (D-Dail) 0.05% -0% -0% -0% 0.19% -0%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 55.33%
Debt 23.02%
Net Receivables/(payables) 18.97%
Cblo/reverse Repo 2.68%

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