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Scheme Snapshot - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (D-Mont)
NAV
(Jan 22nd, 2018)
1,013.38
Class Debt - Income
Type Open Ended
Inception Date Dec 10th, 2012
Fund Manager Mr.Nitish Sikand
Fund InvescoInd BankDebt (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 BankDebt (D-Mont) 0.21% 0.02% 0.04% -0.74

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,011.21 1,013.15 1,013.01 1,020.89

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

Karvy Computershare Pvt. Ltd.

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