Invesco India Banking & PSU Debt Fund (Div-M)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 112.89
NAV 13 Aug 2018 1012.47 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 36.45
36.45
52-WEEk 36.45
110.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.3 6.29 6.96 5.48 6.61
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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 5.96 (Rs) 30-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 28.61
Certificate of Deposits 61.71
Corporate Debts 9.63
Net CA & Others 0.05
› More
   As On 31 Jul 2018
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