Invesco Asset Management (India) Private Ltd

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Total Funds: 334   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1000.0000 (31/03/2020)
Liquid
Growth
Open Ended
1292.9082 (31/03/2020)
Liquid
Growth
Open Ended
1000.0000 (31/03/2020)
Liquid
Growth
Open Ended
1292.8982 (31/03/2020)
Overnight
Growth
Open Ended
1010.1199 (31/03/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0273 (31/03/2020)
Overnight
Dividend/Bonus
Open Ended
1000.4971 (31/03/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0280 (31/03/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0273 (31/03/2020)
Overnight
Growth
Open Ended
1009.9800 (31/03/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0260 (31/03/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0005 (31/03/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0317 (31/03/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0260 (31/03/2020)
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
- ()
Equity Savings
Growth
Open Ended
9.9620 (31/03/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.9412 (31/03/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.9412 (31/03/2020)
Equity Savings
Growth
Open Ended
9.7652 (31/03/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.7652 (31/03/2020)
Equity Savings
Dividend/Bonus
Open Ended
9.7652 (31/03/2020)
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 Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4562 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4190 (31/03/2020)
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
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6214 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6214 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6663 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6641 (31/03/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5901 (31/03/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5901 (31/03/2020)
Page of 7   

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