Apr 22, 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-D) | 0.6 | 3.77 | 7.14 | 5.63 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.59 | 6.93 | 5.29 |
| Category Rank | 5/4 | 15/4 | 6/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 174.6544 | 0.07 | 7.89 | 5.96 | 6.74 | 16,301.74 | 0.53 | 10,000,000.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 496.0020 | 0.07 | 7.89 | 5.96 | 6.63 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 107.9398 | 0.07 | 5.97 | 5.32 | 6.24 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 102.1858 | 0.07 | 7.88 | 5.48 | 6.32 | 16,301.74 | 0.53 | 100.00 | invest |
| Nippon India Low Duration Fund (IDCW-M) | 1,025.3501 | -0.60 | 6.27 | 5.12 | 5.61 | 6,220.97 | 0.93 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 135.97 | 11.18 | 55.65 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 99.50 | 8.18 | 0.03 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 98.98 | 8.14 | 179.93 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 96.07 | 7.89 | 96.89 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 72.82 | 5.99 | 0.00 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 69.70 | 5.73 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 49.84 | 4.10 | -0.02 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 48.28 | 3.97 | 101.37 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 40.13 | 3.30 | 166.58 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 39.83 | 3.28 | 0.12 |
|
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(IDCW-D) |
| 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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