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Portfolio Allocation - Invesco India Bank Debt Fund

Fund InvescoInd BankDebt (D-Mont)
NAV
(Nov 23rd, 2017)
1,011.49
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) 0.04% -0.21% -0.17% -0.30% 0.15% -1.33%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 55.33%
Debt 23.02%
Net Receivables/(payables) 18.97%
Cblo/reverse Repo 2.68%

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