No Data Found |
No Data Found |
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 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. |
Dividends | Bonus | |
Ratio | 0.54 | NA |
Date | 5/28/2021 12:00:00 AM | 5/28/2021 12:00:00 AM |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 | : |
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 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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