Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 10:37AM >>   ABB 6930 [ 2.42 ]ACC 1361.95 [ 2.06 ]AMBUJA CEM 430.5 [ 1.72 ]ASIAN PAINTS 2780 [ 1.22 ]AXIS BANK 1365.9 [ 0.76 ]BAJAJ AUTO 10038.45 [ -0.24 ]BANKOFBARODA 280.1 [ 1.98 ]BHARTI AIRTE 1827.7 [ 0.28 ]BHEL 389.15 [ 2.75 ]BPCL 309.9 [ 2.55 ]BRITANIAINDS 5212 [ 0.90 ]CIPLA 1377 [ -0.85 ]COAL INDIA 442 [ -0.38 ]COLGATEPALMO 2086.1 [ 0.35 ]DABUR INDIA 431.85 [ 1.34 ]DLF 604.5 [ 2.95 ]DRREDDYSLAB 1286.85 [ 1.02 ]GAIL 176.3 [ 3.49 ]GRASIM INDS 3162.1 [ 1.83 ]HCLTECHNOLOG 1116 [ 0.61 ]HDFC BANK 786.85 [ 1.87 ]HEROMOTOCORP 5035 [ 1.45 ]HIND.UNILEV 2175.45 [ 0.36 ]HINDALCO 1015.25 [ -0.60 ]ICICI BANK 1348.3 [ 0.59 ]INDIANHOTELS 694.65 [ 2.18 ]INDUSINDBANK 935.3 [ 2.01 ]INFOSYS 1132 [ 1.39 ]ITC LTD 287.3 [ 0.75 ]JINDALSTLPOW 1154.55 [ 0.53 ]KOTAK BANK 407 [ 0.90 ]L&T 4210.75 [ 3.96 ]LUPIN 2279.35 [ -0.58 ]MAH&MAH 3135 [ 3.01 ]MARUTI SUZUK 13905.1 [ 3.99 ]MTNL 31.26 [ 1.39 ]NESTLE 1389.6 [ 1.00 ]NIIT 89 [ 2.12 ]NMDC 89.61 [ -1.41 ]NTPC 352 [ -0.55 ]ONGC 243.15 [ -1.22 ]PNB 108.4 [ 1.45 ]POWER GRID 286.55 [ 0.61 ]RIL 1314.05 [ 1.65 ]SBI 1025.4 [ 0.84 ]SESA GOA 307.5 [ -0.65 ]SHIPPINGCORP 310.85 [ 4.66 ]SUNPHRMINDS 1805.85 [ -0.08 ]TATA CHEM 744 [ -0.35 ]TATA GLOBAL 1106 [ 0.53 ]TATA MOTORS 399.55 [ 2.61 ]TATA STEEL 199.1 [ 0.63 ]TATAPOWERCOM 398.7 [ 1.30 ]TCS 2170.3 [ 0.41 ]TECH MAHINDR 1431.5 [ 0.15 ]ULTRATECHCEM 11469.85 [ 3.26 ]UNITED SPIRI 1279.45 [ 0.56 ]WIPRO 181.55 [ 0.81 ]ZEETELEFILMS 110.71 [ -1.45 ] BSE NSE
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(12/06/2026) 3577.2440
Percentage Returns :
1 Month Ago : 1.15%
3 Months Ago : 1.34%
1 Year Ago : 4.77%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Debt 71.38
Government Securities 24.11
Net Receivables/(Payables) 2.52
Treps/Reverse Repo 1.09
Floating Rate Notes 0.5
Others 0.4