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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/08/2020) 2539.7714
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 4.2%
1 Year Ago : 11.33%
Inception Date 1/1/2013 Fund Manager Mr. Sujoy Kumar Das
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.424.211.337.24
Category0.032.215.6215.99
Sensex4.4119.693.667.07
Nifty4.6120.433.435.18
OptionsNAV
Growth2539.7714 (13/08/2020)
Dividend-Annual1290.9981 (13/08/2020)
Dividend-Quarterly1168.8719 (13/08/2020)
Dividend-Monthly1258.6765 (13/08/2020)
Dividend-Discretionary2540.5491 (13/08/2020)
Holding DateValue (Rs. Cr)
30/06/20201758.79
31/05/20201338.93
30/04/20201266.46
31/03/20201009.92
29/02/20201017.59
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.