| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Banking & PSU Fund (G) |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Dec 2012 |
| Corpus(Cr.) |
105.0 |
Scheme NAV |
2274.44 |
| Equity(%) |
0.0 |
52 Week High |
2283.81 |
| Debt(%) |
99.65 |
52 Week Low |
2086.6 |
| Others(%) |
0.35 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
