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Portfolio Allocation - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (D-Dail)
NAV
(Sep 25th, 2017)
1,003.45
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% -0.03% -0.03% -0.03% 0.36% -0.03%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 73.70%
Debt 17.44%
Government Securities 17.39%
Net Receivables/(payables) -8.53%

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