TCS, HDFCBANK, SBI Liquid Fund (G)
Invesco India - Invesco Global Equity Income Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 29.5939
Returns (p.a.): 13.30%
Returns (day): -0.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.86%
as on 31-Mar-2025
Age
11 Years 0 Months 4 Days
AUM (Fund size)
₹ 3165.64 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 Index-Net Dividend
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹29.59 | 13.30% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
99.80%
1 Month
85.26%
6 Months
2.85%
1 Year
13.30%
3 Years
0.00%
5 Years
19.07%
Max
10.36%
