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Invesco India Banking & PSU Debt Fund - Daily IDCW
ISIN No.
INF205K01JX8
Current NAV
1011.35
Category
Debt Funds - Banking and PSU
Launch Date
29 Dec 2012
Type
Open Ended
Net Assets
2.1 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load - NIL; Exit Load - NIL With Effect from 25/01/2016. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.7206
2021 -0.3759
2020 -0.0242
2019 0.0000
2018 0.0100
YearQ1Q2Q3Q4
2022 0.2483 -2.1930 1.1654 1.5128
2021 -0.6732 -0.3007 0.6169 -0.0743
2020 -0.6869 1.1374 -1.2768 1.0744
2019 0.0000 -0.1191 -0.0124 0.0389
2018 0.0088 0.0000 0.0000 0.0000
Sponsor Name Religare Asset Management Co. Ltd
Fund Manager Mr. Nitish Sikand
Since 29 Dec 2012
Status A
Setup Date 29 Dec 2012
Phone 2267310000/28371565/9811198581
Address 3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
Email gurvinder.sital@religareaegon.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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