Invesco India Banking & PSU Debt Fund - Monthly Dividend

2
Banking & PSU NAV 1018.5741 -1.57 21 August, 2019
  • 7.34%
  • 9Y 10M

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 December, 2012
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 35.56 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load -0
Expense Ratio 0.65 % (As on Jul 31, 2019)
Fund Manager Nitish Sikand

Investment Returns (As on 21 Aug, 2019)

  • 3 Month 3.2%
  • 6 Month 5.56%
  • 1 Year 9.82%
  • 3 Year 7.32%
  • 5 Year 7.34%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Banking & PSU Debt Fund - Monthly Dividend 9.82% 7.32% 7.34%

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