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