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Invesco India Banking and PSU Fund

DebtBanking & PSUIDCW-MonthlyGrowthIDCW-DailyMonthly IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 1015.23

AUM (in Cr)

₹ 102.28

5 Years CAGR

% 0.00

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Banking and PSU Fund
0.29
0.51
0.70
0.20
0.05
0.00
Nifty Banking & Psu Debt Index A-II
0.51
1.76
3.81
7.82
5.57
6.07
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.

Expense Ratio
% 0.63
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 102.28
Inception Date
10 Dec 2012
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Invesco Mutual Fund

Total AUM

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India Banking and PSU Fund

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