Invesco Asset Management (India) Private Ltd

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Total Funds: 319   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small-Cap
Dividend/Bonus
Open Ended
10.4400 (24/06/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.4400 (24/06/2019)
Small-Cap
Growth
Open Ended
10.4500 (24/06/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.3300 (24/06/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.3300 (24/06/2019)
Small-Cap
Growth
Open Ended
10.3300 (24/06/2019)
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
Growth
Closed Ended
10.8603 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8805 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
1288.4584 (24/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
1288.4584 (24/06/2019)
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
10.6320 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6178 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity Savings
Growth
Open Ended
10.2710 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2646 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2646 (24/06/2019)
Equity Savings
Growth
Open Ended
10.2105 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2105 (24/06/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2105 (24/06/2019)
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
- ()
Banking & PSU
Growth
Open Ended
1648.1103 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
2233.9726 (24/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1003.5525 (24/06/2019)
Banking & PSU
Growth
Open Ended
1576.4457 (24/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1014.5888 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
1066.4924 (24/06/2019)
Low Duration
Dividend/Bonus
Open Ended
2695.4959 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1261.2476 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1263.1901 (24/06/2019)
Corporate Bond
Growth
Open Ended
2233.8656 (24/06/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1111.4328 (24/06/2019)
Arbitrage Fund
Growth
Open Ended
23.7667 (24/06/2019)
Page of 7   

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