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Invesco India Banking & PSU Debt Fund - Growth
ISIN No. INF205K01JV2
Current NAV 1905.65
Category Debt Funds - Banking and PSU
Launch Date 29 Dec 2012
Type Open Ended
Net Assets 8398.15(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 0.6828
2021 3.3728
2020 9.4217
2019 9.6574
2018 7.1014
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.2339 -2.2071 1.1502 1.5205
2021 -0.4218 1.2200 1.8335 0.6539
2020 2.0445 4.1792 0.4926 2.6145
2019 2.7850 1.3868 2.7277 1.9461
2018 1.8320 1.2893 1.3068 2.1882
Fund Management
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
Registrar & Transfer Agent
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.
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