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11 Dec 2016 | 7:51 AM

Invesco India Bank Debt Fund- Direct Plan-Dividend-Daily

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Debt - Short Term
1004.5768
2.19
(0.06 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    429.99
  • Volatility (Std div)
    0.58
  • Expense Ratio
    0.25
  • YTD Return
    -0.07
  • Turnover Ratio
    NA
  • Inception Date
    12 Oct 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    1002.39
    1013.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.06
-0.16
0.09
0.16
Category
0.81
2.44
5.56
10.04
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
11.83%
Others
88.17%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Invesco Asset Management (India) Private Limited
Mr. Sujoy Kumar Das Mr. Pranav Gokhale Mr. Nitish Sikand Mr. Amit Ganatra Mr. Neelesh Dhamnaskar Mr. Krishna Cheemalapati Mr. Vinay Paharia
Fund Manager
Registered Office
3rd Floor GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East),
Tel : 67310000
Fax :28371565

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 1,372.57 0.62 4.44 7.66 8.63
Dividend-Daily 1,004.58 -0.06 0.09 0.16 0.07
Dividend-Monthly 1,014.89 -0.04 0.23 0.50 0.17

Dividend History

Dividend date Dividend ( Rs/unit )
30-Nov-2016 0.00
29-Nov-2016 0.00
28-Nov-2016 0.00
25-Nov-2016 0.00
24-Nov-2016 0.00
Regenerate OTP
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