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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd BankDebDP (D-Dail) 44.15% 44.15% 44.15% 44.15% 44.15% 44.26%

Scheme Snapshot - Invesco India Bank Debt Fund- Direct Plan

AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address S.C.O. 2471 - 72, 2nd Floor, Sector 22c, Himalaya Marg,
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
Fund Manager Mr. Sujoy Kumar Das, Mr. Pranav Gokhale, Mr. Nitish Sikand, Mr. Amit Ganatra, Mr. Neelesh Dhamnaskar, Mr. Krishna Cheemalapati, Mr. Vinay Paharia
Auditor M/s. Deloitte Haskins & Sells (Invesco AMC), M/s. Price Waterhouse (Invesco Mutual Fund)
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Invesco Hong Kong Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian Deutsche Bank AG.

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