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Portfolio Allocation - Invesco India Bank Debt Fund- Direct Plan

Fund InvescoInd BankDebDP (G)
NAV
(Jan 23rd, 2018)
1,465.36
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebDP (G)
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 (G) 0.13% 0.39% 0.91% 2.06% 4.11% 5.26%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 51.67%
Debt 34.85%
Cblo/reverse Repo 11.70%
Net Receivables/(payables) 1.78%
Money Market Instruments 0%

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