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Search Scheme 
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Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/04/2025) 2248.0287
Percentage Returns :
1 Month Ago : 2.02%
3 Months Ago : 3.26%
1 Year Ago : 9.72%
Inception Date 12/10/2012 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.023.269.726.73
Category1.843.299.5520.39
Sensex3.254.718.6511.1
Nifty3.324.788.9311.52
OptionsNAV
Growth2248.0287 (21/04/2025)
IDCW-Monthly1058.2946 (21/04/2025)
IDCW-Daily1038.9386 (21/04/2025)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/2025101.73
15/03/2025100.79
28/02/2025100.24
15/02/2025100.89
31/01/2025100.10
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
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