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Scheme Snapshot

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Invesco India Banking & PSU Debt Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(03/12/2020) 1893.7469
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.16%
1 Year Ago : 9.61%
Snapshot
Inception Date 10/12/2012 Fund Manager Mr. Sujoy Kumar Das
Initial Price 1000.00 Min. Invest.  1000
Objectives To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.271.169.619.12
Category0.581.585.0116.76
Sensex10.8614.479.7310.78
Nifty11.1813.949.59.07
NAV Chart
Other Options
OptionsNAV()
Growth1893.7469 (03/12/2020)
Dividend-Monthly1008.6970 (03/12/2020)
Dividend-Daily1193.4205 (03/12/2020)
Scheme Size
Holding DateValue (₹ Cr)
15/11/2020115.41
31/10/2020109.06
15/10/2020110.13
30/09/2020128.23
31/08/2020149.87
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Registrar
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