Invesco Asset Management (India) Private Ltd

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Total Funds: 276   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Open Ended
16.0900 (21/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
17.4000 (21/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.9527 (21/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4250 (21/08/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.0904 (21/08/2017)
Long-Term Government Bond
Growth
Open Ended
1857.3948 (21/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7080 (21/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7535 (21/08/2017)
Flexicap
Dividend/Bonus
Open Ended
24.4500 (21/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1464.5911 (21/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1040.6009 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1022.2715 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1058.8150 (21/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1703.9465 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1331.4314 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1207.8618 (21/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1474.4186 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1476.9887 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1024.8569 (21/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.6700 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
1026.3323 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
1007.1972 (21/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1137.5635 (21/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1024.9510 (21/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
17.4000 (21/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1632.3983 (21/08/2017)
Global - Other
Growth
Open Ended
11.4304 (21/08/2017)
Global - Other
Dividend/Bonus
Open Ended
11.4179 (21/08/2017)
Global - Other
Growth
Open Ended
11.9103 (21/08/2017)
Global - Other
Dividend/Bonus
Open Ended
11.8649 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1207.4243 (21/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
46.7800 (21/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1003.7200 (21/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1703.9465 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1075.4211 (21/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1013.5749 (21/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
1180.2854 (21/08/2017)
Ultrashort Bond
Growth
Open Ended
1285.6167 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1906.7863 (21/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1155.2137 (21/08/2017)
Flexicap
Dividend/Bonus
Open Ended
20.8800 (21/08/2017)
Flexicap
Dividend/Bonus
Open Ended
20.2400 (21/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1541.1014 (21/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1057.7249 (21/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0101 (21/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0627 (21/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0625 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1273.3847 (21/08/2017)
Page of 6   

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