Jul 14, 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(Disc) | 0.61 | 4.31 | 8.02 | 7.1 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.33 | 7.97 | 7.06 |
| Category Rank | 6/14 | 13/14 | 12/14 | 14/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Savings Fund (IDCW) | 37.9568 | 0.06 | 7.99 | 7.12 | 5.59 | 1,342.26 | 0.00 | 5,000.00 | invest |
| Canara Robeco Savings Fund (IDCW-W) | 10.2681 | 0.06 | 7.70 | 7.23 | 5.63 | 1,342.26 | 0.00 | 5,000.00 | invest |
| Canara Robeco Savings Fund (IDCW-M) | 10.3013 | 0.06 | 7.99 | 7.12 | 5.59 | 1,342.26 | 0.00 | 5,000.00 | invest |
| Canara Robeco Savings Fund (G) | 42.3725 | 0.06 | 7.99 | 7.12 | 5.59 | 1,342.26 | 0.00 | 5,000.00 | invest |
| Bandhan Low Duration Fund (IDCW-W) | 10.1141 | -0.05 | 7.98 | 7.16 | 5.65 | 6,931.41 | 0.62 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 30, 2025 | 221.64 | 13.68 | 0.21 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 101.86 | 6.28 | -13.49 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2025 | 97.19 | 5.99 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 96.65 | 5.97 | 0.29 |
|
| Certificate of Deposits-E X I M Bank | Jun 30, 2025 | 95.88 | 5.91 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 72.16 | 4.45 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 70.69 | 4.36 | 50.27 |
|
| Corporate Debts-Tata Capital | Jun 30, 2025 | 50.70 | 3.13 | 0.11 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2025 | 50.19 | 3.10 | 0.11 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2025 | 48.11 | 2.97 | 0.28 |
|
Invesco Mutual Fund has announced change in fund manager under the followin...
Invesco Mutual Fund has announced 03 July 2025 as the record date for decla...
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
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...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Low Duration Fund(Disc) |
| 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 |
