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NAV( 17 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Invesco India Ultra Short Duration Direct-G | 0.53% |
Invesco India Low Duration Direct-G | 0.74% |
Invesco India Corporate Bond Direct-G | 0.37% |
Invesco India Money Market Direct-G | 5.98% |
Invesco India Liquid Direct-G | 5.75% |
Net Receivables | 79.02% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.28% |
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 | 0.28% |
360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.09% |
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 | 0.37% |
Repo | 3.73% |
ABB India Ltd | 0.04% |
Adani Enterprises Ltd | 0.49% |
Ambuja Cements Ltd | 0.35% |
Apollo Hospitals Enterprise Ltd | 0.22% |
Asian Paints Ltd | 0.26% |
Astral Ltd | 0.04% |
Aurobindo Pharma Ltd | 0.67% |
Axis Bank Ltd | 2.06% |
Bajaj Finance Ltd | 0.07% |
Bajaj Finserv Ltd | 0.26% |
Bank Of Baroda | 1.35% |
Bank of India | 0.28% |
Bharat Electronics Ltd | 0.85% |
Bharat Heavy Electricals Ltd | 0.24% |
Bharat Petroleum Corporation Ltd | 0.19% |
Bharti Airtel Ltd | 0.41% |
APL Apollo Tubes Ltd | 0.91% |
Biocon Ltd | 0.23% |
Bosch Ltd | 0.06% |
Britannia Industries Ltd | 0.29% |
Zydus Lifesciences Ltd | 0.02% |
Canara Bank | 1.06% |
Cipla Ltd | 0.04% |
Coal India Ltd | 1.03% |
Colgate-Palmolive (India) Ltd | 0.12% |
Container Corporation Of India Ltd | 0.28% |
CG Power & Industrial Solutions Ltd | 0.28% |
Dabur India Ltd | 0.25% |
Divi's Laboratories Ltd | 0.04% |
DLF Ltd | 0.59% |
Eicher Motors Ltd | 0.02% |
Exide Industries Ltd | 0.49% |
The Federal Bank Ltd | 0.88% |
Fortis Healthcare Ltd | 0.16% |
GAIL (India) Ltd | 0.56% |
Glenmark Pharmaceuticals Ltd | 0.41% |
GMR Airports Ltd | 0.71% |
Godrej Properties Ltd | 0.66% |
Grasim Industries Ltd | 0.16% |
HCL Technologies Ltd | 0.68% |
Havells India Ltd | 0.05% |
HDFC Bank Ltd | 3.73% |
HFCL Ltd | 0.16% |
Hindalco Industries Ltd | 0.29% |
Hindustan Aeronautics Ltd | 1.37% |
Hindustan Petroleum Corporation Ltd | 0.44% |
Hindustan Unilever Ltd | 0.35% |
Hindustan Zinc Ltd | 0.35% |
ICICI Bank Ltd | 4.11% |
Vodafone Idea Ltd | 1.4% |
IIFL Finance Ltd | 0.09% |
The Indian Hotels Company Ltd | 0.2% |
Mankind Pharma Ltd Futures 11/2025 | 0.0% |
Bank of India Futures 11/2025 | 0.0% |
Dixon Technologies (India) Ltd Futures 11/2025 | 0.0% |
Bharti Airtel Ltd Futures 11/2025 | 0.0% |
Jubilant FoodWorks Ltd Futures 11/2025 | 0.0% |
NCC Ltd Futures 11/2025 | 0.0% |
Union Bank of India Futures 11/2025 | 0.0% |
Info Edge (India) Ltd Futures 11/2025 | 0.0% |
JSW Steel Ltd Futures 11/2025 | 0.0% |
Biocon Ltd Futures 11/2025 | 0.0% |
Supreme Industries Ltd Futures 11/2025 | 0.0% |
State Bank of India Futures 11/2025 | 0.0% |
Pidilite Industries Ltd Futures 11/2025 | 0.0% |
Indian Energy Exchange Ltd Futures 11/2025 | 0.0% |
Sona BLW Precision Forgings Ltd Futures 11/2025 | 0.0% |
Canara Bank Futures 11/2025 | 0.0% |
HFCL Ltd Futures 11/2025 | 0.0% |
Adani Ports and Special Economic Zone Ltd Futures 11/2025 | 0.0% |
Ultratech Cement Ltd Futures 11/2025 | 0.0% |
Indus Towers Ltd Futures 11/2025 | 0.0% |
Inox Wind Ltd Futures 11/2025 | 0.0% |
Indian Oil Corporation Ltd Futures 11/2025 | -0.01% |
Hindustan Zinc Ltd Futures 11/2025 | -0.01% |
Lodha Developers Ltd Futures 11/2025 | -0.01% |
Persistent Systems Ltd Futures 11/2025 | -0.01% |
Tata Technologies Ltd Futures 11/2025 | -0.01% |
Apollo Hospitals Enterprise Ltd Futures 11/2025 | -0.01% |
Adani Energy Solutions Ltd Futures 11/2025 | -0.01% |
One 97 Communications Ltd Futures 11/2025 | -0.01% |
Oberoi Realty Ltd Futures 11/2025 | -0.01% |
Max Healthcare Institute Ltd Futures 11/2025 | -0.01% |
Computer Age Management Services Ltd Futures 11/2025 | -0.01% |
Laurus Labs Ltd Futures 11/2025 | -0.01% |
Coforge Ltd Futures 11/2025 | -0.01% |
Kalyan Jewellers India Ltd Futures 11/2025 | -0.01% |
Adani Green Energy Ltd Futures 11/2025 | -0.01% |
Bandhan Bank Ltd Futures 11/2025 | -0.01% |
Container Corporation Of India Ltd Futures 11/2025 | -0.02% |
GAIL (India) Ltd Futures 11/2025 | -0.02% |
Nestle India Ltd Futures 11/2025 | -0.02% |
NMDC Ltd Futures 11/2025 | -0.02% |
Bank Of Baroda Futures 11/2025 | -0.02% |
Steel Authority Of India Ltd Futures 11/2025 | -0.02% |
Mazagon Dock Shipbuilders Ltd Futures 11/2025 | -0.02% |
Bharat Electronics Ltd Futures 11/2025 | -0.02% |
Exide Industries Ltd Futures 11/2025 | -0.02% |
Tata Steel Ltd Futures 11/2025 | -0.02% |
The Federal Bank Ltd Futures 11/2025 | -0.02% |
The Indian Hotels Company Ltd Futures 11/2025 | -0.03% |
Crompton Greaves Consumer Electricals Ltd Futures 11/2025 | -0.04% |
Varun Beverages Ltd Futures 11/2025 | -0.05% |
ITC Ltd Futures 11/2025 | -0.05% |
Indraprastha Gas Ltd Futures 10/2025 | -0.06% |
United Spirits Ltd Futures 11/2025 | -0.07% |
FSN E-Commerce Ventures Ltd Futures 10/2025 | -0.08% |
Jio Financial Services Ltd Futures 11/2025 | -0.19% |
Indian Oil Corporation Ltd | 0.58% |
Indraprastha Gas Ltd | 0.06% |
Indusind Bank Ltd | 1.45% |
Info Edge (India) Ltd | 0.06% |
Infosys Ltd | 0.36% |
Cyient Ltd | 0.09% |
ITC Ltd | 0.37% |
Jindal Steel Ltd | 0.15% |
JSW Steel Ltd | 1.05% |
Kei Industries Ltd | 0.08% |
Kotak Mahindra Bank Ltd | 1.02% |
LIC Housing Finance Ltd | 0.55% |
Larsen & Toubro Ltd | 0.37% |
Lupin Ltd | 0.55% |
Mahindra & Mahindra Ltd | 0.35% |
Manappuram Finance Ltd | 0.14% |
Marico Ltd | 0.65% |
Maruti Suzuki India Ltd | 0.04% |
Max Financial Services Ltd | 0.26% |
UNO Minda Ltd | 0.02% |
Samvardhana Motherson International Ltd | 0.19% |
Mphasis Ltd | 0.19% |
Adani Ports and Special Economic Zone Ltd | 0.59% |
Muthoot Finance Ltd | 0.07% |
Coforge Ltd | 0.31% |
NCC Ltd | 0.23% |
National Aluminium Company Ltd | 0.58% |
NTPC Ltd | 0.3% |
Nestle India Ltd | 0.36% |
Adani Enterprises Ltd Futures 11/2025 | -0.01% |
Manappuram Finance Ltd Futures 10/2025 | -0.14% |
Colgate-Palmolive (India) Ltd Futures 11/2025 | -0.12% |
Union Bank of India Futures 10/2025 | -0.1% |
Laurus Labs Ltd Futures 10/2025 | -0.21% |
Cyient Ltd Futures 11/2025 | -0.05% |
DLF Ltd Futures 11/2025 | -0.03% |
Mphasis Ltd Futures 10/2025 | -0.19% |
Suzlon Energy Ltd Futures 11/2025 | 0.0% |
IDFC First Bank Ltd Futures 11/2025 | -0.09% |
Godrej Properties Ltd Futures 11/2025 | -0.01% |
HDFC Life Insurance Co Ltd Futures 10/2025 | -0.01% |
Samvardhana Motherson International Ltd Futures 11/2025 | -0.02% |
Axis Bank Ltd Futures 11/2025 | 0.0% |
Info Edge (India) Ltd Futures 10/2025 | -0.06% |
Lodha Developers Ltd Futures 10/2025 | -0.44% |
IIFL Finance Ltd Futures 10/2025 | -0.09% |
Ambuja Cements Ltd Futures 10/2025 | -0.35% |
GMR Airports Ltd Futures 11/2025 | 0.0% |
HCL Technologies Ltd Futures 11/2025 | -0.02% |
Tube Investments Of India Ltd Futures 10/2025 | -0.07% |
NTPC Ltd Futures 11/2025 | -0.01% |
Solar Industries India Ltd Futures 11/2025 | -0.02% |
Shriram Finance Ltd Futures 11/2025 | -0.05% |
Bharat Petroleum Corporation Ltd Futures 10/2025 | -0.19% |
Tata Consultancy Services Ltd Futures 11/2025 | -0.07% |
Pidilite Industries Ltd Futures 10/2025 | -0.35% |
The Phoenix Mills Ltd Futures 10/2025 | -0.63% |
Tech Mahindra Ltd Futures 11/2025 | -0.21% |
Dabur India Ltd Futures 10/2025 | -0.16% |
SBI Life Insurance Company Ltd Futures 10/2025 | -0.03% |
Tata Motors Ltd Futures 10/2025 | -0.21% |
NCC Ltd Futures 10/2025 | -0.23% |
ICICI Prudential Life Insurance Company Ltd Futures 10/2025 | -0.09% |
Bharat Dynamics Ltd Futures 10/2025 | -0.1% |
Suzlon Energy Ltd Futures 10/2025 | -0.06% |
Apollo Hospitals Enterprise Ltd Futures 10/2025 | -0.21% |
Siemens Ltd Futures 10/2025 | -0.07% |
Asian Paints Ltd Futures 10/2025 | -0.26% |
Britannia Industries Ltd Futures 10/2025 | -0.29% |
ICICI Lombard General Insurance Company Ltd Futures 10/2025 | -0.05% |
SRF Ltd Futures 10/2025 | -0.17% |
Computer Age Management Services Ltd Futures 10/2025 | -0.06% |
National Aluminium Company Ltd Futures 10/2025 | -0.59% |
Aditya Birla Capital Ltd Futures 10/2025 | -0.72% |
Infosys Ltd Futures 11/2025 | -0.23% |
REC Ltd Futures 11/2025 | -0.46% |
Glenmark Pharmaceuticals Ltd Futures 10/2025 | -0.41% |
Adani Energy Solutions Ltd Futures 10/2025 | -0.61% |
Inox Wind Ltd Futures 10/2025 | -0.2% |
Samvardhana Motherson International Ltd Futures 10/2025 | -0.17% |
GMR Airports Ltd Futures 10/2025 | -0.71% |
NTPC Ltd Futures 10/2025 | -0.29% |
Indian Oil Corporation Ltd Futures 10/2025 | -0.58% |
Dixon Technologies (India) Ltd Futures 10/2025 | -0.87% |
CG Power & Industrial Solutions Ltd Futures 10/2025 | -0.28% |
RBL Bank Ltd Futures 10/2025 | -0.37% |
NBCC India Ltd Futures 10/2025 | -0.27% |
Steel Authority Of India Ltd Futures 10/2025 | -0.6% |
Multi Commodity Exchange Of India Ltd Futures 10/2025 | -0.82% |
The Federal Bank Ltd Futures 10/2025 | -0.86% |
Infosys Ltd Futures 10/2025 | -0.13% |
Hindustan Petroleum Corporation Ltd Futures 10/2025 | -0.44% |
HCL Technologies Ltd Futures 10/2025 | -0.66% |
Bharat Electronics Ltd Futures 10/2025 | -0.84% |
Sammaan Capital Ltd Futures 10/2025 | -0.45% |
Vodafone Idea Ltd Futures 10/2025 | -1.41% |
Trent Ltd Futures 11/2025 | -0.08% |
Ambuja Cements Ltd Futures 11/2025 | 0.0% |
Bajaj Finserv Ltd Futures 11/2025 | 0.0% |
CG Power & Industrial Solutions Ltd Futures 11/2025 | 0.0% |
Torrent Power Ltd Futures 11/2025 | 0.0% |
Reliance Industries Ltd Futures 11/2025 | -0.37% |
Punjab National Bank Futures 11/2025 | -0.06% |
Bharat Heavy Electricals Ltd Futures 11/2025 | 0.0% |
Kotak Mahindra Bank Ltd Futures 11/2025 | -0.03% |
Mahindra & Mahindra Ltd Futures 11/2025 | -0.01% |
HDFC Securities Ltd CP 96-D 15/12/2025 | 0.37% |
Pilani Investment & Industries Corporation Ltd CP 91-D 12/12/2025 | 0.37% |
HDFC Securities Ltd CP 169-D 13/03/2026 | 0.18% |
Polycab India Ltd Futures 10/2025 | -0.24% |
Oberoi Realty Ltd Futures 10/2025 | -0.15% |
Mankind Pharma Ltd Futures 10/2025 | -0.05% |
Bosch Ltd Futures 10/2025 | -0.06% |
Maruti Suzuki India Ltd Futures 10/2025 | -0.04% |
Alkem Laboratories Ltd Futures 10/2025 | -0.23% |
Kaynes Technology India Ltd Futures 10/2025 | -0.06% |
Prestige Estates Projects Ltd Futures 10/2025 | -0.16% |
Marico Ltd Futures 10/2025 | -0.65% |
Kalyan Jewellers India Ltd Futures 10/2025 | -0.53% |
Patanjali Foods Ltd Futures 10/2025 | -0.24% |
ICICI Bank Ltd Futures 11/2025 | -0.07% |
Cyient Ltd Futures 10/2025 | -0.04% |
Kei Industries Ltd Futures 10/2025 | -0.08% |
Zydus Lifesciences Ltd Futures 10/2025 | -0.02% |
HDFC Asset Management Company Ltd Futures 10/2025 | -0.01% |
360 One Wam Ltd Futures 10/2025 | 0.0% |
L&T Finance Ltd Futures 10/2025 | -0.09% |
UNO Minda Ltd Futures 10/2025 | -0.02% |
Coforge Ltd Futures 10/2025 | -0.3% |
Indian Railway Finance Corporation Ltd Futures 10/2025 | -0.14% |
Nuvama Wealth Management Ltd Futures 10/2025 | -0.03% |
Havells India Ltd Futures 10/2025 | -0.05% |
Oracle Financial Services Software Ltd Futures 10/2025 | -0.07% |
Shree Cement Ltd Futures 10/2025 | -0.01% |
Fortis Healthcare Ltd Futures 10/2025 | -0.16% |
Supreme Industries Ltd Futures 10/2025 | 0.0% |
Astral Ltd Futures 10/2025 | -0.04% |
Indian Energy Exchange Ltd Futures 10/2025 | -0.17% |
UPL Ltd Futures 10/2025 | -0.36% |
Max Financial Services Ltd Futures 10/2025 | -0.26% |
Life Insurance Corporation of India Futures 10/2025 | 0.0% |
Delhivery Ltd Futures 10/2025 | -0.07% |
Titagarh Rail Systems Ltd Futures 10/2025 | -0.09% |
Torrent Power Ltd Futures 10/2025 | -0.08% |
Muthoot Finance Ltd Futures 10/2025 | -0.07% |
AU Small Finance Bank Ltd Futures 10/2025 | -0.35% |
Tata Motors Ltd Futures 11/2025 | -0.49% |
TVS Motor Company Ltd Futures 10/2025 | -1.79% |
Oil India Ltd Futures 10/2025 | -0.01% |
HDFC Bank Ltd Futures 11/2025 | 0.0% |
Yes Bank Ltd Futures 11/2025 | -0.04% |
ICICI Securities Ltd CP 181-D 16/03/2026 | 0.36% |
Infina Finance Pvt. Ltd CP 358-D 11/09/2026 | 0.35% |
Siemens Ltd Futures 11/2025 | 0.0% |
Petronet LNG Ltd Futures 11/2025 | 0.0% |
Indian Railway Finance Corporation Ltd Futures 11/2025 | 0.0% |
Oil And Natural Gas Corporation Ltd Futures 11/2025 | 0.0% |
Astral Ltd Futures 11/2025 | 0.0% |
SBI Life Insurance Company Ltd Futures 11/2025 | 0.0% |
Sammaan Capital Ltd Futures 11/2025 | 0.0% |
AU Small Finance Bank Ltd Futures 11/2025 | 0.0% |
Mphasis Ltd Futures 11/2025 | 0.0% |
RBL Bank Ltd Futures 11/2025 | 0.0% |
Aditya Birla Capital Ltd Futures 11/2025 | 0.0% |
Polycab India Ltd Futures 11/2025 | 0.0% |
Divi's Laboratories Ltd Futures 11/2025 | 0.0% |
Syngene International Ltd Futures 11/2025 | 0.0% |
Multi Commodity Exchange Of India Ltd Futures 11/2025 | 0.0% |
ICICI Prudential Life Insurance Company Ltd Futures 11/2025 | 0.0% |
Sun Pharmaceutical Industries Ltd Futures 11/2025 | 0.0% |
Cipla Ltd Futures 11/2025 | 0.0% |
Tata Power Company Ltd Futures 11/2025 | 0.0% |
Eternal Ltd Futures 11/2025 | 0.0% |
Larsen & Toubro Ltd Futures 11/2025 | 0.0% |
PNB Housing Finance Ltd Futures 11/2025 | 0.0% |
Patanjali Foods Ltd Futures 11/2025 | 0.0% |
Lupin Ltd Futures 11/2025 | 0.0% |
NBCC India Ltd Futures 11/2025 | 0.0% |
Hindustan Petroleum Corporation Ltd Futures 11/2025 | 0.0% |
NHPC Ltd | 0.08% |
NMDC Ltd | 0.88% |
Oil And Natural Gas Corporation Ltd | 0.28% |
Oracle Financial Services Software Ltd | 0.07% |
PI Industries Ltd | 0.0% |
Petronet LNG Ltd | 0.17% |
The Phoenix Mills Ltd | 0.63% |
Pidilite Industries Ltd | 0.35% |
PNB Housing Finance Ltd | 0.2% |
Power Finance Corporation Ltd | 0.36% |
Power Grid Corporation of India Ltd | 0.31% |
Punjab National Bank | 0.56% |
Reliance Industries Ltd | 4.34% |
Patanjali Foods Ltd | 0.24% |
REC Ltd | 1.06% |
SRF Ltd | 0.17% |
Vedanta Ltd | 0.64% |
Shree Cement Ltd | 0.01% |
Shriram Finance Ltd | 0.79% |
Siemens Ltd | 0.07% |
Solar Industries India Ltd | 0.46% |
State Bank of India | 1.47% |
Steel Authority Of India Ltd | 0.62% |
Sun Pharmaceutical Industries Ltd | 0.02% |
Supreme Industries Ltd | 0.0% |
Suzlon Energy Ltd | 0.06% |
TVS Motor Company Ltd | 1.78% |
Tata Consultancy Services Ltd | 1.81% |
Tata Motors Ltd | 0.7% |
Tata Power Company Ltd | 0.08% |
Tata Steel Ltd | 0.25% |
Tata Consumer Products Ltd | 0.32% |
Tech Mahindra Ltd | 0.21% |
Titagarh Rail Systems Ltd | 0.09% |
Titan Company Ltd | 0.28% |
Torrent Pharmaceuticals Ltd | 0.0% |
Torrent Power Ltd | 0.08% |
Trent Ltd | 0.69% |
Ultratech Cement Ltd | 0.25% |
Union Bank of India | 0.1% |
UPL Ltd | 0.36% |
United Spirits Ltd | 0.38% |
Yes Bank Ltd | 0.96% |
Oil India Ltd | 0.01% |
JSW Energy Ltd | 0.43% |
Jubilant FoodWorks Ltd | 0.44% |
Persistent Systems Ltd | 0.19% |
Sammaan Capital Ltd | 0.45% |
Oberoi Realty Ltd | 0.16% |
Prestige Estates Projects Ltd | 0.16% |
L&T Finance Ltd | 0.09% |
RBL Bank Ltd | 0.37% |
PG Electroplast Ltd | 0.15% |
Multi Commodity Exchange Of India Ltd | 0.82% |
NBCC India Ltd | 0.27% |
AU Small Finance Bank Ltd | 0.35% |
Indus Towers Ltd | 0.77% |
Alkem Laboratories Ltd | 0.23% |
Inox Wind Ltd | 0.2% |
Adani Energy Solutions Ltd | 0.62% |
Syngene International Ltd | 0.11% |
IDFC First Bank Ltd | 0.49% |
Crompton Greaves Consumer Electricals Ltd | 0.54% |
BSE Ltd | 0.07% |
Laurus Labs Ltd | 0.22% |
Housing & Urban Development Corporation Ltd | 0.09% |
Varun Beverages Ltd | 0.43% |
Aditya Birla Capital Ltd | 0.71% |
ICICI Prudential Life Insurance Company Ltd | 0.09% |
Tube Investments Of India Ltd | 0.07% |
Nuvama Wealth Management Ltd | 0.03% |
SBI Life Insurance Company Ltd | 0.03% |
ICICI Lombard General Insurance Company Ltd | 0.06% |
Dixon Technologies (India) Ltd | 0.86% |
Indian Energy Exchange Ltd | 0.17% |
HDFC Life Insurance Co Ltd | 0.01% |
Indian Railway Finance Corporation Ltd | 0.14% |
Bharat Dynamics Ltd | 0.1% |
Bandhan Bank Ltd | 0.16% |
Adani Green Energy Ltd | 1.39% |
HDFC Asset Management Company Ltd | 0.01% |
Polycab India Ltd | 0.24% |
360 One Wam Ltd | 0.0% |
Indian Railway Catering & Tourism Corporation Ltd | 0.1% |
Max Healthcare Institute Ltd | 0.14% |
Computer Age Management Services Ltd | 0.07% |
Mazagon Dock Shipbuilders Ltd | 0.04% |
Lodha Developers Ltd | 0.44% |
Kalyan Jewellers India Ltd | 0.54% |
Sona BLW Precision Forgings Ltd | 0.33% |
Eternal Ltd | 4.09% |
FSN E-Commerce Ventures Ltd | 0.08% |
PB Fintech Ltd | 0.15% |
One 97 Communications Ltd | 0.54% |
Life Insurance Corporation of India | 0.0% |
Delhivery Ltd | 0.07% |
Piramal Pharma Ltd | 0.01% |
Kaynes Technology India Ltd | 0.06% |
Mankind Pharma Ltd | 0.05% |
Jio Financial Services Ltd | 0.91% |
Tata Technologies Ltd | 0.01% |
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 | 0.19% |
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.19% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.19% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.19% |
BSE Ltd Futures | -0.07% |
ICICI Securities Ltd CP 365-D 04/02/2026 | 0.18% |
Tata Capital Ltd CP 365-D 21/05/2026 | 0.18% |
Piramal Finance Pvt. Ltd CP 252-D 16/02/2026 | 0.18% |
Infina Finance Pvt. Ltd CP 118-D 26/11/2025 | 0.27% |
Reserve Bank of India T-Bills 182-D 05/02/2026 | 0.18% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
Tata Consultancy Services Ltd Futures 10/2025 | -1.75% |
Kotak Mahindra Bank Ltd Futures 10/2025 | -1.0% |
Reliance Industries Ltd Futures 10/2025 | -4.01% |
State Bank of India Futures 10/2025 | -1.47% |
Indus Towers Ltd Futures 10/2025 | -0.77% |
Cipla Ltd Futures 10/2025 | -0.04% |
The Indian Hotels Company Ltd Futures 10/2025 | -0.18% |
Syngene International Ltd Futures 10/2025 | -0.11% |
Eternal Ltd Futures 10/2025 | -4.12% |
Mahindra & Mahindra Ltd Futures 10/2025 | -0.35% |
Aurobindo Pharma Ltd Futures 10/2025 | -0.67% |
Sun Pharmaceutical Industries Ltd Futures 10/2025 | -0.02% |
Exide Industries Ltd Futures 10/2025 | -0.47% |
One 97 Communications Ltd Futures 10/2025 | -0.53% |
Jubilant FoodWorks Ltd Futures 10/2025 | -0.44% |
Adani Enterprises Ltd Futures 10/2025 | -0.49% |
Godrej Properties Ltd Futures 10/2025 | -0.65% |
PNB Housing Finance Ltd Futures 10/2025 | -0.2% |
Hindustan Zinc Ltd Futures 10/2025 | -0.35% |
JSW Energy Ltd Futures 10/2025 | -0.43% |
Bharat Heavy Electricals Ltd Futures 10/2025 | -0.24% |
Nestle India Ltd Futures 10/2025 | -0.35% |
Shriram Finance Ltd Futures 10/2025 | -0.74% |
Adani Ports and Special Economic Zone Ltd Futures 10/2025 | -0.59% |
Tata Steel Ltd Futures 10/2025 | -0.22% |
ABB India Ltd Futures 10/2025 | -0.04% |
DLF Ltd Futures 10/2025 | -0.56% |
Tata Power Company Ltd Futures 10/2025 | -0.08% |
United Spirits Ltd Futures 10/2025 | -0.31% |
Indian Railway Catering & Tourism Corporation Ltd Futures 10/2025 | -0.1% |
Bharti Airtel Ltd Futures 10/2025 | -0.41% |
IDFC First Bank Ltd Futures 10/2025 | -0.4% |
REC Ltd Futures 10/2025 | -0.61% |
Punjab National Bank Futures 10/2025 | -0.5% |
Hindustan Aeronautics Ltd Futures 10/2025 | -1.36% |
Power Finance Corporation Ltd Futures 10/2025 | -0.19% |
HDFC Bank Ltd Futures 10/2025 | -3.75% |
ICICI Bank Ltd Futures 10/2025 | -4.07% |
Jindal Steel Ltd Futures 10/2025 | -0.15% |
Colgate-Palmolive (India) Ltd Futures 10/2025 | 0.0% |
Bank of India Futures 10/2025 | -0.28% |
Tata Consumer Products Ltd Futures 10/2025 | -0.32% |
Crompton Greaves Consumer Electricals Ltd Futures 10/2025 | -0.51% |
Yes Bank Ltd Futures 10/2025 | -0.93% |
Grasim Industries Ltd Futures 10/2025 | -0.16% |
Mazagon Dock Shipbuilders Ltd Futures 10/2025 | -0.02% |
Hindalco Industries Ltd Futures 10/2025 | -0.29% |
Coal India Ltd Futures 10/2025 | -1.03% |
Ultratech Cement Ltd Futures 10/2025 | -0.25% |
Dabur India Ltd Futures 11/2025 | -0.09% |
Trent Ltd Futures 10/2025 | -0.61% |
Persistent Systems Ltd Futures 10/2025 | -0.19% |
HFCL Ltd Futures 10/2025 | -0.15% |
PB Fintech Ltd Futures 10/2025 | -0.15% |
GAIL (India) Ltd Futures 10/2025 | -0.54% |
LIC Housing Finance Ltd Futures 10/2025 | -0.55% |
Power Grid Corporation of India Ltd Futures 10/2025 | -0.31% |
NMDC Ltd Futures 10/2025 | -0.87% |
Varun Beverages Ltd Futures 10/2025 | -0.39% |
Container Corporation Of India Ltd Futures 10/2025 | -0.27% |
Piramal Pharma Ltd Futures 10/2025 | -0.01% |
Biocon Ltd Futures 10/2025 | -0.23% |
Solar Industries India Ltd Futures 10/2025 | -0.44% |
NHPC Ltd Futures 10/2025 | -0.08% |
JSW Steel Ltd Futures 10/2025 | -1.06% |
Canara Bank Futures 10/2025 | -1.07% |
Bandhan Bank Ltd Futures 10/2025 | -0.15% |
Oil And Natural Gas Corporation Ltd Futures 10/2025 | -0.28% |
Lupin Ltd Futures 10/2025 | -0.55% |
Bajaj Finserv Ltd Futures 10/2025 | -0.26% |
Petronet LNG Ltd Futures 10/2025 | -0.17% |
Indusind Bank Ltd Futures 10/2025 | -1.44% |
Divi's Laboratories Ltd Futures 10/2025 | -0.04% |
Bank Of Baroda Futures 10/2025 | -1.34% |
Adani Green Energy Ltd Futures 10/2025 | -1.39% |
Jio Financial Services Ltd Futures 10/2025 | -0.73% |
ITC Ltd Futures 10/2025 | -0.32% |
Hindustan Unilever Ltd Futures 10/2025 | -0.35% |
Eicher Motors Ltd Futures 10/2025 | -0.02% |
Larsen & Toubro Ltd Futures 10/2025 | -0.37% |
Bajaj Finance Ltd Futures 10/2025 | -0.08% |
Axis Bank Ltd Futures 10/2025 | -2.07% |
Sona BLW Precision Forgings Ltd Futures 10/2025 | -0.33% |
NHPC Ltd Futures 11/2025 | 0.0% |
Housing & Urban Development Corporation Ltd Futures 10/2025 | -0.09% |
Aurobindo Pharma Ltd Futures 11/2025 | 0.0% |
Indian Railway Catering & Tourism Corporation Ltd Futures 11/2025 | -0.01% |
PI Industries Ltd Futures 10/2025 | 0.0% |
Hindustan Aeronautics Ltd Futures 11/2025 | -0.02% |
Hindustan Unilever Ltd Futures 11/2025 | 0.0% |
Torrent Pharmaceuticals Ltd Futures 10/2025 | 0.0% |
Vedanta Ltd Futures 10/2025 | -0.64% |
Power Finance Corporation Ltd Futures 11/2025 | -0.18% |
Indusind Bank Ltd Futures 11/2025 | -0.02% |
APL Apollo Tubes Ltd Futures 10/2025 | -0.92% |
ICICI Lombard General Insurance Company Ltd Futures 11/2025 | -0.01% |
Max Healthcare Institute Ltd Futures 10/2025 | -0.14% |
ABB India Ltd Futures 11/2025 | 0.0% |
PG Electroplast Ltd Futures 10/2025 | -0.15% |
Titan Company Ltd Futures 10/2025 | -0.28% |
Company | Allocation % |
---|---|
Others | 82.75% |
Automobile | -0.00% |
Construction | -0.01% |
Consumer Staples | -0.02% |
Materials | 0.00% |
Financial | 3.30% |
Capital Goods | -0.04% |
Consumer Discretionary | -0.01% |
Chemicals | 0.00% |
Services | -0.07% |
Energy | 0.51% |
Unclassified | 13.37% |
Technology | -0.02% |
Insurance | 0.00% |
Metals & Mining | -0.04% |
Healthcare | -0.01% |
Communication | 0.38% |
Funds Offered
AUM
Website
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Funds Offered
AUM
Highest Return
Deepak Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Invesco India Arbitrage-IDCW is ₹ 17.3166
The expense ratio of Invesco India Arbitrage-IDCW is 1.06%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Invesco India Arbitrage-IDCW based on your investment objective and risk profile.
For Invesco India Arbitrage-IDCW, 3-year return is 7.16% per annum and 5-year return is 5.87% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Arbitrage-IDCW is 0 years.
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Register your mobile number and email ID with Moneyfy
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