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Invesco India Low Duration Fund

Fund Invesco Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(25/04/2025) 3739.2312
Percentage Returns
1 Month Ago 1.08%
3 Months Ago 2.31%
1 Year Ago 7.87%
Inception Date 1/15/2007
Fund Manager Mr. Krishna Cheemalapati
Initial Price 1000.00
Min. Invest. `1000
Objectives The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Entry Load Nil
Exit Load Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.082.317.876.7
Category1.422.68.0420.82
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth3739.2312 (25/04/2025)
IDCW3826.9183 (25/04/2025)
IDCW-Monthly1362.7396 (25/04/2025)
IDCW-Weekly1249.9830 (25/04/2025)
IDCW-Daily1017.9524 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20251586.01
31/03/20251430.75
15/03/20251496.00
28/02/20251501.78
15/02/20251490.83

Mutual Fund

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

Registrar

KFIN Technologies Pvt. Ltd.

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Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
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JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
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