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Search Scheme 
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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/01/2026) 2325.8263
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.97%
1 Year Ago : 7.03%
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
Scheme0.050.977.037.28
Category0.10.826.6421.4
Sensex-0.873.78.6512.36
Nifty-0.174.1110.2613.54
OptionsNAV
Growth2325.8263 (07/01/2026)
IDCW-Monthly1061.2877 (07/01/2026)
IDCW-Daily1050.9842 (07/01/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Holding DateValue (Rs. Cr)
15/12/2025170.56
30/11/2025170.71
15/11/2025170.24
31/10/2025176.57
15/10/2025183.72
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 : https://www.invescomutualfund.com
KFIN Technologies Pvt. Ltd.