Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/10/2025) 3246.9184
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.19%
1 Year Ago : 8.12%
Latest Factsheet (as on )30-09-2025
 
Instrument%age
Debt 72.23
Government Securities 21.75
Net Receivables/(Payables) 3.04
Certificate of Deposits 1.7
Treps/Reverse Repo 1.01
Others 0.27