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Scheme Snapshot - Invesco India Bank Debt Fund- Direct Plan

Fund InvescoInd BankDebDP (D-Mont)
NAV
(Sep 21st, 2017)
1,010.63
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebDP (D-Mont)
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-Mont) -0.29% -0.59% -0.34% -0.47

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,013.57 1,016.67 1,014.06 1,015.43

Contact Details

Head Office
Address3rd Floor, GYS InfinitynParanjpe B SchemenSubhash RoadnVile Parle (East), Mumbai, Maharashtra, India, 400057
Emailmfservices@religareinvesco.com
Websitehttp://www.religareinvesco.com/
Fax28371565
Phone67310000

Registrar

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