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Search Scheme 
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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2026) 2341.0625
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 0.15%
1 Year Ago : 3.48%
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
Scheme-0.240.153.486.53
Category-0.080.543.3119.64
Sensex-3.68-8.94-8.846.47
Nifty-2.43-7.18-5.668.72
OptionsNAV
Growth2341.0625 (15/05/2026)
IDCW-Monthly1060.4232 (15/05/2026)
IDCW-Daily1047.5956 (15/05/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Holding DateValue (Rs. Cr)
30/04/202696.22
15/04/202697.35
31/03/202696.51
15/03/202697.24
28/02/202697.49
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
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