1M
6M
1Y
3Y
5Y
All
| NAV: 06 Feb 2023 | ₹3,041.89 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹6,982.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 4.1% | 5.2% | 7.1% |
| Category average | 5.0% | 4.0% | 5.1% | NA |
| Rank with in category | 11 | 20 | 19 | NA |
Understand terms
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.9% |
Export-Import Bank Of India | Financial | CD | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.1% |
Reserve Bank of India | Financial | T-Bills | 2.1% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.1% |
GOI | Sovereign | CGL | 2.1% |
Reserve Bank of India | Financial | T-Bills | 1.9% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Prateek AgrawalFeb 2022 - PresentView details
Prateek Agrawal
Feb 2022 - Present
View details
Education
Mr. Agrawal is Bachelor of Engineering and has also pursued PGDM.
Experience
He has work experience of 10 long yrs. with SBI Capital Markets Ltd. being a Vice President and Research Group.
Also manages these schemes
Krishna Venkat CheemalapatiJun 2013 - PresentView details
Krishna Venkat Cheemalapati
Jun 2013 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
[email protected]Website
NA
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
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