NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹408.99 Crores
1Y Returns
No Data Available%
To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Invesco Asset Management (India) Private Limited
Launch Date
June 19, 2013
Fund Manager
Mr. Sujoy Kumar Das
Initial Price
1000
AUM Fund
408.99 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of Invesco India Banking and PSU Fund - Direct Plan - Bonus?
A: The latest NAV of Invesco India Banking and PSU Fund - Direct Plan - Bonus is ₹ .
Q: What type of mutual fund is Invesco India Banking and PSU Fund - Direct Plan - Bonus?
A: Invesco India Banking and PSU Fund - Direct Plan - Bonus is a 'Debt - Short Term' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Banking and PSU Fund - Direct Plan - Bonus?
A: The expense ratio of Invesco India Banking and PSU Fund - Direct Plan - Bonus is 0.26%, which impacts overall returns.
Q: Who manages Invesco India Banking and PSU Fund - Direct Plan - Bonus?
A: Invesco India Banking and PSU Fund - Direct Plan - Bonus is managed by Mr. Sujoy Kumar Das, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Banking and PSU Fund - Direct Plan - Bonus a good investment?
A: Invesco India Banking and PSU Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Banking and PSU Fund - Direct Plan - Bonus?
A: The exit load of Invesco India Banking and PSU Fund - Direct Plan - Bonus is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Banking and PSU Fund - Direct Plan - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
