Invesco India Banking & PSU Debt Fund- Direct Plan
Scheme Type
Open-ended
Scheme Category
Banking & PSU
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 35.28
Expense Ratio
0.25%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 23871
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
AMC Details
Launch Date
24 Jul 2006
Sponsor
NA
Email
services@religaremf.com
Phone
022 - 67310000
Address
3rd Floor, GYS Infinity,,Paranjpe "B" Scheme, Subhash Road,Vile Parle (East),Mumbai, Mumbai - 400057
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• regular income over medium term
• provide optimal returns by investing in debt and Money Market Instruments issued by the banks
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
₹1,000
Investment per month for 0.5 Years
₹6,145
Portfolio Value
₹145
Total Returns
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.