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Scheme Snapshot - Invesco India Bank Debt Fund- Direct Plan

Fund InvescoInd BankDebDP (D-Dail)
NAV
(Sep 29th, 2017)
1,446.87
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebDP (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
InvescoInd BankDebDP (D-Dail) 44.15% 44.15% 44.26% 44.15

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,003.72 1,003.72 1,002.98 1,003.72

Contact Details

Head Office
AddressUnit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India, 400013
Emailmfservices@invesco.com
Websitehttp://www.invescomutualfund.com
Fax23019422
Phone67310000

Registrar

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