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Portfolio Allocation - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (D-Mont)
NAV
(Jan 18th, 2018)
1,012.94
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
InvescoInd BankDebt (D-Mont) 0.13% 0.11% -0.02% -0.12% 0.02% 0.01%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 51.67%
Debt 34.85%
Cblo/reverse Repo 11.70%
Net Receivables/(payables) 1.78%
Money Market Instruments 0%

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