Invesco India Low Duration Fund Disc
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Low Duration Fund Disc
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Jun-2011
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1714.29
Invesco India Low Duration Fund Disc - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 4160.9273
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Low Duration Fund Disc- NAV Chart
Invesco India Low Duration Fund Disc- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 0.03 | 1.05 | 2.48 | 5.3 | 6.74 | 6.07 | 10.03 |
| Category Avg | -0.08 | 0.05 | 1.03 | 2.66 | 5.53 | 6.82 | 6.23 | 6.5 |
| Category Best | 0.11 | 0.55 | 5.55 | 19.95 | 23.76 | 12.54 | 9.6 | 10.93 |
| Category Worst | -0.59 | -0.63 | -0.41 | -4.45 | -1.71 | -11.92 | -1.25 | -12.47 |
Invesco India Low Duration Fund Disc- Latest Dividends
Record DateDividend %Bonus
16-Jan-20123.143189410
Invesco India Low Duration Fund Disc- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
