Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan

1022.56 0.37 (0.04%) NAV as on 08-Dec-21

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeDaily
Other OptionsGrowth, Monthly, Bonus, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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.

ASSET ALLOCATION

As on 30-Nov-2021% Net Assets
As on Others6.66
As on Debt93.34

INVESTMENT PATTERN

Type Minimum Maximum
Debt & MMI issued by Banks, PFIs PSUs and Municipal Bonds 80100
Debt & MMI issued by other than banks, PFIs, PSUs and Municipal Bonds 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Invesco Asset Management Company Pvt Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000

022 - 23019422

mfservice@religare.com

www.invescomutualfund.com.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17385.30 (-0.48) 58410.31 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.20-2.95-8.16
NK Industries32.10-2.45-7.09

Portfolio Comparison

MUTUAL FUND ACTIVITY