Refresh

Invesco India Low Duration Fund - Regular Plan - IDCW

NAV   26 Apr, 2024
3,548.27
+0.63
(+0.02%)

© 2024 Rediff.com
Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.11%
  • 1 month :
  • 0.63%
  • 6 months :
  • 3.69%
  • 9 months :
  • 5.26%
  • 1 year :
  • 7.02%
Essential
Fund category
Debt - Short Term
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
January 15, 2007
Fund manager
Mr. Krishna Cheemalapati
Fund Info
AMC
Invesco Asset Management (India) Private Limited
Objective
The investment objective is to provide liquidity and optimal returns to the investors 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.
Asset (Rs. Cr)
1,192 (April 15, 2024)
Other Detail
Regd.
office
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel
67310000
Fax
23019422
Email
mfservices@invesco.com
Website
http://www.invescomutualfund.com
For Board of Trustees Click here
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com