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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 2,195.74 | 02-Jan-13 | 0.12 | 0.61 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 1,563.03 | 15-Feb-16 | 0.12 | 0.61 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 2,089.50 | 02-Jan-13 | 0.12 | 0.61 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 1,035.58 | 02-Jan-13 | 0.12 | 0.61 |
| Invesco India-Invesco GCT Fund of Fund (G) | 12.71 | 24-Dec-20 | 3.12 | -8.75 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 12.71 | 24-Dec-20 | 3.12 | -8.75 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 13.43 | 24-Dec-20 | 3.14 | -8.68 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 13.43 | 24-Dec-20 | 3.14 | -8.68 |
| JM Aggressive Hybrid Fund - (G) | 116.63 | 01-Apr-95 | -1.15 | 0.71 |
| JM Aggressive Hybrid Fund - (IDCW) | 32.62 | 01-Apr-95 | -1.15 | 0.71 |