No Data Found

- NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 1057.1
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.

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 0.51 1.72 4.05 8.12 2.35 4.97 5.99
Category Avg 0.26 0.64 1.98 2.97 6.50 6.17 7.07 5.23
Category Best 2.77 3.46 6.86 11.27 48.57 19.25 14.68 16.57
Category Worst [0.67] [23.45] [85.61] [49.24] [44.43] [48.02] [30.26] [48.16]

- Latest Dividends

  Dividends Bonus
Ratio 0.52 NA
Date 8/30/2018 12:00:00 AM 8/30/2018 12:00:00 AM

- Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 8.61 1,200,000.00 12.62
Corporate Debts Natl. Hous. Bank -/- 7.30 1,000,000.00 10.70
Corporate Debts H U D C O -/- 7.16 1,000,000.00 10.50
Corporate Debts Inox Air Product -/- 7.13 1,000,000.00 10.45
Corporate Debts Power Fin.Corpn. -/- 5.69 800,000.00 8.34
Corporate Debts N A B A R D -/- 5.60 780,000.00 8.21
Corporate Debts INDIAN RAILW.FIN -/- 5.29 750,000.00 7.75
Corporate Debts INDIAN RAILW.FIN -/- 3.75 500,000.00 5.50
Corporate Debts HDB FINANC SER -/- 3.59 500,000.00 5.26
Corporate Debts National Highway -/- 3.58 500,000.00 5.25
Corporate Debts Muthoot Finance -/- 3.54 500,000.00 5.19
Corporate Debts St Bk of India -/- 3.49 500,000.00 5.12
Corporate Debts Sundaram Finance -/- 3.47 500,000.00 5.09
Corporate Debts N A B A R D -/- 1.44 200,000.00 2.11
Corporate Debts H U D C O -/- 0.84 110,000.00 1.23
Corporate Debts Food Corp of Ind -/- 0.81 110,000.00 1.18
Corporate Debts I O C L -/- 0.73 100,000.00 1.07
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 6.69 1,000,000.00 9.80
 
Mutual Fund Investments
Indian Mutual Funds Invesco India Liquid Fund - Direct (G) -/- 6.92 36,354.00 10.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.30 0.00 16.56
Net CA & Others Net CA & Others -/- 3.07 0.00 4.50
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,147.09
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
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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