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Invesco India Banking & PSU Debt Fund (G)

Scheme Information


Asset Management Company (AMC) Invesco Asset Management Company Pvt Ltd.
Asset Class Type Debt
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) 46.23
Debt: 94.6451%
Others: 5.3549%
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.65
Average Maturity 923.45 Days
Modified Duration 733.65 Days
Yield to Maturity 6.35%

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