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Scheme Snapshot - Invesco India Bank Debt Fund- Direct Plan

Fund InvescoInd BankDebDP (D-Mont)
NAV
(Nov 23rd, 2017)
1,011.76
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) -0.21% -0.17% -1.34% -0.52

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,013.94 1,013.54 1,025.48 1,017.10

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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