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F&O
1M
All
NAV: 08 Dec 2025
₹1,022.06
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹285.76Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Corporate Bond Fund Direct-Growth | NA | Mutual Fund | 51.94% |
Invesco India Arbitrage Fund Direct-Growth | NA | Mutual Fund | 37.85% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 3.57% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 1.80% |
Invesco India Gilt Fund Direct- Growth | NA | Mutual Fund | 1.78% |
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: null null
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 1.8% | NA | 2.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 5 | 5 | NA | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -2.6% | 23.2% | 1,950.55 |
Franklin India Mid Cap Fund Direct Growth | 3 | -0.8% | 21.4% | 12,770.14 |
Nippon India Small Cap Fund Direct Growth | 4 | -9.3% | 20.3% | 68,969.15 |
HDFC Small Cap Fund Direct Growth | 4 | -4.6% | 19.7% | 38,412.10 |
Franklin India Small Cap Fund Direct Growth | 4 | -11.2% | 19.0% | 13,789.53 |
Expense ratio, exit load and tax
Expense ratio: 0.04%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Deepak GuptaJul 2025 - PresentView details
Deepak Gupta
Jul 2025 - Present
View details
Education
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Also manages these schemes
Vikas GargJul 2025 - PresentView details
Vikas Garg
Jul 2025 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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