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Search Scheme 
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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/06/2026) 2551.6324
Percentage Returns :
1 Month Ago : 1.75%
3 Months Ago : 1.56%
1 Year Ago : 4.74%
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
Scheme1.751.564.747.23
Category1.591.634.5920.63
Sensex2.780.92-4.956.89
Nifty2.191.64-2.68.68
OptionsNAV
Growth2551.6324 (18/06/2026)
IDCW-Monthly1024.3667 (18/06/2026)
Dividend-Daily1064.4931 (18/06/2026)
Holding DateValue (Rs. Cr)
31/05/202695.10
15/05/202695.09
30/04/202696.22
15/04/202697.35
31/03/202696.51
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.