Apr 18, 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(Disc) | 0.69 | 3.69 | 7.12 | 5.26 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.56 | 6.95 | 5.31 |
| Category Rank | 4/4 | 15/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-F) | 1,331.2545 | 0.04 | 6.62 | 7.10 | 4.48 | 2,672.43 | 0.45 | 20,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 1,301.2346 | 0.04 | 5.81 | 6.83 | 4.32 | 2,672.43 | 0.45 | 20,000.00 | invest |
| UTI-Low Duration Fund - Regular (Bonus) | 2,705.9806 | 0.04 | 7.23 | 7.31 | 4.60 | 2,672.43 | 0.45 | 20,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-H) | 1,277.9614 | 0.04 | 7.23 | 7.31 | 4.60 | 2,672.43 | 0.45 | 20,000.00 | invest |
| Sundaram Low Duration Fund (IDCW-M) | 1,085.5793 | -0.66 | 5.36 | 4.58 | 1.25 | 392.97 | 0.99 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Finance | Mar 31, 2024 | 49.85 | 4.30 | 0.21 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 48.79 | 4.21 | 102.68 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 83.62 | 7.21 | 0.38 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 73.78 | 6.37 | 98.44 |
|
| Corporate Debts-Sikka Ports | Mar 31, 2024 | 39.39 | 3.40 | 0.01 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 99.46 | 8.58 | 0.14 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2024 | 49.55 | 4.27 | 0.00 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 69.70 | 6.02 | 41.81 |
|
| Corporate Debts-Kotak Mahindra P | Mar 31, 2024 | 39.79 | 3.43 | 0.11 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 87.36 | 7.54 | -49.62 |
|
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
Invesco Mutual Fund has announced 01 February 2024 as the record date for d...
| 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 |
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