Invesco India Bank Debt Fund (Div-D)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 112.89
NAV 17 Nov 2017 1003.72 0.59
(0.06%)

NAV High-Low (in Rs)

ONE Mth 109.64
109.64
52-WEEk 109.64
315.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.46 3 5.61 5.17 6.68
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 112.89 (31 Dec 12)
Inception Date 10 Dec 12
Fund Manager Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 17-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.68
Certificate of Deposits 55.33
Corporate Debts 23.02
Net CA & Others 18.97
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com