Sep 16, 2024
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-W) | 0.59 | 3.71 | 7.32 | 5.69 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.67 | 7.08 | 5.68 |
| Category Rank | 13/8 | 13/8 | 15/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-M) | 10.1364 | 0.07 | 7.75 | 5.86 | 5.81 | 5,868.00 | 0.59 | 100.00 | invest |
| Bandhan Low Duration Fund (G) | 36.3592 | 0.07 | 7.17 | 5.67 | 5.71 | 5,868.00 | 0.59 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 11.1252 | 0.06 | 7.17 | 5.66 | 5.70 | 5,868.00 | 0.59 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Periodic) | 12.0739 | 0.06 | 7.17 | 5.68 | 5.68 | 5,868.00 | 0.59 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.6940 | -0.20 | 6.95 | 5.81 | 6.26 | 19,744.04 | 0.53 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Aug 31, 2024 | 227.30 | 16.17 | 0.28 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 93.79 | 6.67 | 132.88 |
|
| Certificate of Deposits-ICICI Bank | Aug 31, 2024 | 73.10 | 5.20 | 49.48 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 69.95 | 4.97 | -0.05 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 63.12 | 4.49 | -27.41 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Aug 31, 2024 | 54.98 | 3.90 | 120.51 |
|
| Corporate Debts-Bajaj Housing | Aug 31, 2024 | 50.01 | 3.56 | -0.05 |
|
| Corporate Debts-HDB FINANC SER | Aug 31, 2024 | 49.86 | 3.54 | 0.13 |
|
| Certificate of Deposits-St Bk of India | Aug 31, 2024 | 49.42 | 3.52 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 48.49 | 3.45 | 0.33 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Low Duration Fund(IDCW-W) |
| 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 |
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