Feb 07, 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-Reg(IDCW-M) | 0.56 | 3.25 | 6.87 | 5.66 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.52 | 7.34 | 6.21 |
| Category Rank | 9/6 | 10/6 | 14/6 | 15/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Low Duration Fund (IDCW-W) | 10.0784 | 0.01 | 7.45 | 6.53 | 6.13 | 18,121.99 | 1.04 | 100.00 | invest |
| HDFC Low Duration Fund (IDCW-M) | 10.1676 | 0.01 | 7.44 | 6.35 | 6.02 | 18,121.99 | 1.04 | 100.00 | invest |
| HDFC Low Duration Fund (G) | 55.9164 | 0.01 | 7.44 | 6.35 | 6.02 | 18,121.99 | 1.04 | 100.00 | invest |
| SBI Magnum Low Duration Fund - Inst (IDCW-W) | 1,315.5075 | 0.01 | 7.24 | 6.17 | 5.59 | 11,631.57 | 0.50 | 5,000,000.00 | 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 | Jan 31, 2025 | 212.37 | 12.69 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Jan 31, 2025 | 121.17 | 7.24 | 0.32 |
|
| Corporate Debts-S I D B I | Jan 31, 2025 | 74.74 | 4.47 | 0.11 |
|
| Certificate of Deposits-Canara Bank | Jan 31, 2025 | 73.30 | 4.38 | 0.33 |
|
| Certificate of Deposits-Axis Bank | Jan 31, 2025 | 73.38 | 4.38 | 0.31 |
|
| Reverse Repo-TREPS | Jan 31, 2025 | 70.64 | 4.22 | 191.80 |
|
| Corporate Debts-Bharti Telecom | Jan 31, 2025 | 55.32 | 3.31 | 37.60 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jan 31, 2025 | 55.15 | 3.29 | 0.16 |
|
| Corporate Debts-REC Ltd | Jan 31, 2025 | 50.06 | 2.99 | 0.11 |
|
| Corporate Debts-ONGC Petro Add. | Jan 31, 2025 | 45.88 | 2.74 | 39.77 |
|
Invesco Mutual Fund has announced 07 February 2025 as the record date for d...
Invesco Mutual Fund has announced 31 January 2025 as the record date for de...
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Low Duration Fund-Reg(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 |
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