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(05/05/2025) 2254.8227
Percentage Returns :
1 Month Ago : 1.11%
3 Months Ago : 3.08%
1 Year Ago : 9.62%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Debt 72.22
Government Securities 20.26
Treps/Reverse Repo 3.59
Net Receivables/(Payables) 3.57
Others 0.36