| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Banking & PSU Fund (G) Direct |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Jan 2013 |
| Corpus(Cr.) |
102.0 |
Scheme NAV |
2301.02 |
| Equity(%) |
0.0 |
52 Week High |
2301.02 |
| Debt(%) |
99.66 |
52 Week Low |
2118.44 |
| Others(%) |
0.34 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
