Invesco Asset Management (India) Private Ltd

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Total Funds: 286   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1275 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1276 (15/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1204 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1203 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0824 (15/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0822 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0879 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0451 (15/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0452 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0480 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6790 (15/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6790 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7121 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
2023.0881 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1232.5394 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1096.6096 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1709.6433 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1430.0181 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1075.3159 (15/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.4983 (15/06/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.9240 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1012.2307 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1012.0492 (15/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
33.1400 (15/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
30.4400 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.5000 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.0400 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
29.9200 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
25.6200 (15/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1024.6815 (15/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1372.1936 (15/06/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1026.1005 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1827.3973 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1021.2873 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
2014.7263 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1021.1755 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1066.6481 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
20.4000 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
19.4900 (15/06/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1129.7614 (15/06/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1646.0360 (15/06/2018)
Page of 6   

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