Invesco India Banking & PSU Debt Fund (IDCW-D)
Fund Class | : | Income Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 112.89 |
NAV 13 May 2022 | 976.96 | -0.61 (-0.06%) |
NAV High-Low (in Rs)
ONE Mth | 239.03 |
|
239.03 |
52-WEEk | 238.39 |
|
534.92 |
Trailing Returns
Competitors of Invesco India Banking & PSU Debt Fund (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5398.02 | 17.20 | -14.88 | -8.49 | -2.22 | 1.92 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 248.70 | 11.42 | -1.01 | -0.37 | -0.07 | 1.90 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 37.63 | 16.32 | -9.91 | -7.63 | -3.04 | 0.23 |
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 | Vikas Garg |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.52 (Rs) 15-12-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd,
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone: 022 - 67310000 | Fax: 022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com