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Scheme Snapshot - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (G)
NAV
(Sep 25th, 2017)
1,393.67
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebt (G)
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 BankDebt (G) 0.28% 1.30% 6.33% 22.40

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,389.72 1,375.76 1,310.66 1,138.66

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

Karvy Computershare Pvt. Ltd.

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