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Search Scheme 
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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/04/2024) 2052.5697
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 2.04%
1 Year Ago : 6.63%
Inception Date 12/10/2012 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.32.046.634.28
Category0.31.836.6116.39
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
OptionsNAV
Growth2052.5697 (23/04/2024)
IDCW-Monthly1032.4500 (23/04/2024)
IDCW-Daily1010.6455 (23/04/2024)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/2024122.78
15/03/2024122.74
29/02/2024122.25
15/02/2024121.36
31/01/2024120.08
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
KFIN Technologies Pvt. Ltd.