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Fund Category Low Duration
3 Morning Star
0 Value Research
NAV( 14 Feb 2025)
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ISIN
Company | Allocation % |
---|---|
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 | 1.5% |
Kotak Mahindra Bank Ltd CD 24/07/2025 | 1.44% |
Kotak Mahindra Bank Ltd CD 29/05/2025 | 0.29% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 1.2% |
Bank Of Baroda CD 05/05/2025 | 1.47% |
Punjab National Bank CD 04/02/2025 | 1.49% |
Axis Bank Ltd CD 19/05/2025 | 2.92% |
Axis Bank Ltd CD 16/05/2025 | 1.46% |
Bank Of Baroda CD 23/05/2025 | 4.38% |
Canara Bank CD 28/05/2025 | 2.92% |
Canara Bank CD 16/05/2025 | 1.46% |
Small Industries Devp. Bank of India Ltd CD 13/01/2026 | 1.39% |
Bank Of Baroda CD 13/01/2026 | 1.39% |
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025 | 0.6% |
Repo | 4.22% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 1.5% |
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 | 1.19% |
CDMDF Class A2 | 0.27% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.49% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 1.49% |
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 | 2.09% |
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 | 1.5% |
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 2.45% |
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026 | 0.3% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 1.5% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 1.51% |
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026 | 1.2% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.78% |
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026 | 0.42% |
Reserve Bank of India T-Bills 364-D 27/02/2025 | 2.68% |
ICICI Bank Ltd Money Mkt 17/03/2025 | 1.48% |
Muthoot Finance Ltd Debenture 8.50 25/01/2027 | 1.49% |
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 1.5% |
REC Ltd SR 237 Debenture 7.55 31/10/2026 | 1.49% |
Reserve Bank of India T-Bills 182-D 06/03/2025 | 6.83% |
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 | 1.49% |
Kotak Mahindra Prime Ltd CP 330-D 05/06/2025 | 1.46% |
Reserve Bank of India T-Bills 182-D 23/05/2025 | 5.86% |
ICICI Securities Ltd CP 365-D 23/01/2026 | 0.83% |
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 | 1.96% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 1.46% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 1.2% |
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 1.5% |
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 0.6% |
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 1.5% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.3% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.88% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 1.47% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 1.49% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.48% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.3% |
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025 | 1.49% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 1.49% |
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 | 0.6% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 2.98% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 1.49% |
LIC Housing Finance Ltd NCD 7.69 11/12/2026 | 1.49% |
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 | 1.21% |
Net Receivables | 0.87% |
Kerala State SDL 7.15 11/01/2027 | 1.5% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 1.19% |
GOI Sec 7.32 13/11/2030 | 0.62% |
Company | Allocation % |
---|---|
Others | 8.06% |
Construction | 8.72% |
Sovereign | 0.62% |
Energy | 5.14% |
Financial | 70.01% |
Capital Goods | 1.46% |
Communication | 5.99% |
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
Krishna Venkat Cheemalapati 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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
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Min. Investment
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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