Invesco India Bank Debt Fund - Direct (G)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 128.55
NAV 17 Jan 2018 1463.42 1.77
(0.12%)

NAV High-Low (in Rs)

ONE Mth 57.16
57.16
52-WEEk 57.16
268.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 3.19 4.17 5.21 6.77
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 128.55 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 11.70
Certificate of Deposits 51.67
Corporate Debts 34.85
Net CA & Others 1.78
› More
   As On 31 Dec 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