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NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 [0.53] [0.56] 0.36 2.57 4.59 3.73 6.03
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of

NAV Date : 20-May-22
NAV [Rs.] : 1097.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 2.00% - If redeemed/switched out within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.

Latest Dividends of

  Dividends Bonus
Ratio 0.54 NA
Date 5/28/2021 12:00:00 AM 5/28/2021 12:00:00 AM

Investment Details of

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Natl. Hous. Bank -/- 7.97 1,000,000.00 10.26
Corporate Debts Muthoot Finance -/- 4.70 600,000.00 6.05
Corporate Debts I R F C -/- 4.05 500,000.00 5.21
Corporate Debts Power Fin.Corpn. -/- 3.94 500,000.00 5.08
Corporate Debts HDB FINANC SER -/- 3.94 500,000.00 5.07
Corporate Debts National Highway -/- 3.93 500,000.00 5.06
Corporate Debts I R F C -/- 3.92 500,000.00 5.05
Corporate Debts St Bk of India -/- 3.76 500,000.00 4.84
Corporate Debts Nuclear Power Co -/- 1.89 250,000.00 2.43
Corporate Debts Tata Power Co. -/- 1.73 220,000.00 2.22
Corporate Debts ONGC Petro Add. -/- 1.54 200,000.00 1.98
Corporate Debts Food Corp of Ind -/- 0.24 30,000.00 0.31
 
Government Securities
Govt. Securities GSEC2025 -/- 11.32 1,500,000.00 14.58
Govt. Securities GSEC2029 -/- 6.36 850,000.00 8.18
Govt. Securities GSEC2026 -/- 3.77 500,000.00 4.85
 
Money Market Investments
Commercial Paper Hero Fincorp -/- 2.30 300,000.00 2.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 32.97 0.00 42.45
Net CA & Others Net CA & Others -/- 1.67 0.00 2.17
 

Key Information of

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s :

Other Information of

Auditors : N/A
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 : mfservices@invesco.com
Website : www.invescomutualfund.com

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