Oct 04, 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 | 3.62 | 7.51 | 6.2 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.59 | 7.2 | 5.72 |
| Category Rank | 12/7 | 13/7 | 15/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Low Duration Fund - Regular (G) | 3,165.0699 | 0.03 | 7.06 | 5.59 | 5.90 | 9,489.09 | 1.17 | 100.00 | invest |
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 1,206.4338 | 0.03 | 7.06 | 5.59 | 5.88 | 9,489.09 | 1.17 | 100.00 | invest |
| Tata Treasury Advantage Fund (Periodic-D) | 2,358.2513 | 0.03 | 7.33 | 5.81 | 5.86 | 2,641.14 | 0.00 | 5,000.00 | invest |
| Tata Treasury Advantage Fund (IDCW-W) | 1,008.8559 | 0.03 | 17.14 | 8.88 | 7.72 | 2,641.14 | 0.00 | 5,000.00 | 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 | Sep 15, 2024 | 242.46 | 17.19 | 6.67 |
|
| Corporate Debts-S I D B I | Sep 15, 2024 | 74.98 | 5.30 | 201.25 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 63.31 | 4.49 | 0.30 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Sep 15, 2024 | 54.96 | 3.90 | -0.04 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 50.09 | 3.55 | 99.71 |
|
| Corporate Debts-HDB FINANC SER | Sep 15, 2024 | 49.86 | 3.54 | -0.01 |
|
| Commercial Paper-UltraTech Cem. | Sep 15, 2024 | 49.99 | 3.54 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Sep 15, 2024 | 50.00 | 3.54 | -0.02 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 49.85 | 3.53 | 99.55 |
|
| Certificate of Deposits-St Bk of India | Sep 15, 2024 | 49.56 | 3.51 | 0.29 |
|
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| 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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