Dec 13, 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) | 0.55 | 3.68 | 7.63 | 6.07 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.61 | 7.38 | 5.97 |
| Category Rank | 17/7 | 13/7 | 13/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.8733 | 0.02 | 7.98 | 6.32 | 6.34 | 22,970.70 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 183.2527 | 0.02 | 7.99 | 6.56 | 6.61 | 22,970.70 | 0.53 | 10,000,000.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 109.5280 | 0.02 | 7.99 | 5.92 | 6.11 | 22,970.70 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 101.8552 | 0.02 | 8.61 | 6.28 | 6.32 | 22,970.70 | 0.53 | 100.00 | invest |
| Tata Treasury Advantage Fund-(IDCW-W) (SP 1) | 27.8276 | -0.11 | 0.00 | 0.00 | 0.00 | 15.12 | 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 | Nov 30, 2024 | 138.05 | 9.24 | -18.36 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 94.84 | 6.35 | -20.99 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 74.79 | 5.01 | 49.99 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 72.45 | 4.85 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 66.22 | 4.43 | -0.96 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 65.10 | 4.35 | -0.10 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 55.09 | 3.68 | -0.06 |
|
| Corporate Debts-Bajaj Housing | Nov 30, 2024 | 50.10 | 3.36 | -0.12 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 48.33 | 3.24 | -34.28 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 48.25 | 3.23 | 0.00 |
|
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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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