TCS, HDFCBANK, SBI Liquid Fund (G)
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 8.9811
Returns (p.a.): 16.28%
Returns (day): -0.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.6%
as on 31-Mar-2025
Age
4 Years 4 Months 15 Days
AUM (Fund size)
₹ 23987.16 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Benchmark
MSCI World Consumer Discretionary Index - Net Dividend
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹8.98 | 16.28% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
105.86%
1 Month
180.10%
6 Months
1.13%
1 Year
16.28%
3 Years
0.00%
5 Years
0.00%
Max
-2.43%
