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Portfolio Allocation - Invesco India Banking & PSU Debt Fund - Direct Plan

Fund InvescoIndB&PSUDF-DP (D-Mont)
(Dec 19th, 2018)
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoIndB&PSUDF-DP (D-Mont)
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
InvescoIndB&PSUDF-DP (D-Mont) 0.19% -0.10% 0.29% 0.10% -0.06% 0.24%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 49.78%
Debt 39.22%
Cblo/reverse Repo 9.59%
Net Receivables/(payables) 1.41%
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