Jul 16, 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) | 0.66 | 3.81 | 7.33 | 5.89 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.63 | 7.01 | 5.52 |
| Category Rank | 12/5 | 14/5 | 11/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund (IDCW-W) | 1,010.4171 | 0.03 | 6.54 | 5.22 | 5.18 | 376.59 | 1.11 | 1,000.00 | invest |
| Sundaram Low Duration Fund-Reg (IDCW-F) | 1,088.0156 | 0.03 | 6.23 | 0.00 | 0.00 | 376.59 | 1.11 | 1,000.00 | invest |
| DSP Low Duration Fund (IDCW-M) | 10.5976 | 0.03 | 7.09 | 5.55 | 6.00 | 4,466.83 | 0.00 | 100.00 | invest |
| DSP Low Duration Fund (G) | 18.4772 | 0.03 | 7.08 | 5.55 | 6.01 | 4,466.83 | 0.00 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.6598 | -0.37 | 6.62 | 5.71 | 6.26 | 20,523.83 | 0.53 | 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, 2024 | 186.08 | 14.74 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 86.15 | 6.83 | -22.51 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 74.56 | 5.91 | -0.05 |
|
| Certificate of Deposits-ICICI Bank | Jun 30, 2024 | 72.85 | 5.77 | -25.05 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 72.14 | 5.71 | 148.63 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 69.72 | 5.52 | -0.05 |
|
| Corporate Debts-Muthoot Finance | Jun 30, 2024 | 54.52 | 4.32 | 22.23 |
|
| Corporate Debts-L&T Metro Rail | Jun 30, 2024 | 49.36 | 3.91 | 0.10 |
|
| Corporate Debts-Bharti Telecom | Jun 30, 2024 | 45.03 | 3.57 | 0.06 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 40.02 | 3.17 | -0.08 |
|
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
| 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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