Invesco India Banking & PSU Debt Fund (G)

Scheme Information

2019-04-26

Inception Date Dec 29, 2012
Benchmark Crisil Short Term Bond Fund Index
Objective To generate returns by investing primarily in debt & Money Market Instruments issued by Banks Public Financial Institutions (PFIs) Public Sector Undertakings (PSUs) and Municipal Bonds.
Fund Manager Nitish Sikand
AUM (In Crores) 34.83
Allocation
Others: 1.5398%
Debt: 98.4602%
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.65
Average Maturity 821.25 Days
Modified Duration 689.85 Days
Yield to Maturity 7.62%

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