Apr 24, 2025
To generate income by investing in debt and Money Market Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Low Duration Fund(IDCW-M) | 1.09 | 4.02 | 7.87 | 6.71 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.12 | 3.98 | 7.76 | 6.63 |
| Category Rank | 12/15 | 13/15 | 13/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 1,021.4339 | 0.03 | 8.13 | 6.96 | 6.20 | 5,830.11 | 0.65 | 5,000.00 | invest |
| AXIS Treasury Advantage Fund (IDCW-M) | 1,021.4164 | 0.03 | 8.10 | 6.94 | 6.18 | 5,830.11 | 0.65 | 5,000.00 | invest |
| AXIS Treasury Advantage Fund (IDCW-W) | 1,012.8489 | 0.03 | 8.00 | 6.98 | 6.17 | 5,830.11 | 0.65 | 5,000.00 | invest |
| AXIS Treasury Advantage Fund (G) | 3,057.4483 | 0.03 | 8.11 | 6.94 | 6.18 | 5,830.11 | 0.65 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,093.1481 | -0.80 | 7.61 | 6.31 | 5.55 | 1,414.58 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2025 | 211.77 | 13.35 | -9.78 |
|
| Corporate Debts-N A B A R D | Apr 15, 2025 | 95.96 | 6.06 | 114.03 |
|
| Reverse Repo-TREPS | Apr 15, 2025 | 95.43 | 6.02 | -6.91 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 95.05 | 5.99 | 104.44 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2025 | 71.89 | 4.53 | 1.18 |
|
| Corporate Debts-REC Ltd | Apr 15, 2025 | 70.87 | 4.47 | 182.46 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2025 | 70.57 | 4.45 | 0.75 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 49.95 | 3.15 | 100.06 |
|
| Commercial Paper-HDB FINANC SER | Apr 15, 2025 | 48.69 | 3.07 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2025 | 47.23 | 2.98 | 1.29 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Low Duration Fund(IDCW-M) |
| Contact Persone | : | Krishna Cheemalapati |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
Top Mutual Funds
