| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Banking & PSU Fund (G) |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Dec 2012 |
| Corpus(Cr.) |
100.0 |
Scheme NAV |
2193.15 |
| Equity(%) |
0.0 |
52 Week High |
2193.15 |
| Debt(%) |
99.64 |
52 Week Low |
2044.57 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. |
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