Invesco India Banking & PSU Debt Fund - Daily IDCW
ISIN No. INF205K01JX8
Current NAV 1003.06
Category Debt Funds - Banking and PSU
Launch Date 29 Dec 2012
Type Open Ended
Net Assets 0.1(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load Entry Load Nil;Exit Load 1% (If redeemed / switched out on or before 1 year from the date of allotment)Nil (If redeemed / switched out after 1 year from the date of allotment)
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
2018 0.0100
2017 0.0763
2016 -0.2551
2015 0.0000
2014 0.0000
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.0088 0.0000 0.0000 0.0000
2017 0.1530 -0.0041 0.0078 -0.0765
2016 0.0000 0.0000 0.0000 -0.2551
2015 0.0000 -0.1409 0.0372 0.0000
2014 0.0000 0.0000
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 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.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)

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