Investment Objective - The objective of the scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.01 | 1.21 | -0.15 | 1.21 | 7.51 | 7.14 | 5.00 | 6.40 | 6.07 |
Category Average (%) | 0.04 | 1.40 | -0.11 | 1.46 | 4.01 | 6.47 | 4.77 | NA | 6.92 |
Rank within Category | 148 | 141 | 90 | 75 | 85 | 59 | 76 | 59 | 82 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39.67 | 11,366 | 0.09 | 1.53 | 0.26 | 2.00 | 4.59 | 7.62 | 6.18 | 7.82 | 6.51 | 0.95 | |
66.13 | 11,366 | 0.09 | 1.53 | 0.26 | 2.00 | 4.59 | 7.62 | 6.18 | 7.82 | 7.93 | 0.94 | |
42.46 | 11,366 | 0.09 | 1.53 | 0.26 | 2.00 | 4.59 | 7.62 | 6.18 | 7.82 | 6.85 | 0.95 | |
103.68 | 9,145 | 0.13 | 1.18 | 0.48 | 3.38 | 7.26 | 7.89 | 6.49 | 7.95 | 9.37 | 1.05 | |
97.20 | 3,536 | -0.05 | 1.50 | -0.61 | 0.03 | 2.05 | 6.41 | 5.17 | 6.92 | 10.95 | 1.51 | |
95.01 | 3,536 | -0.05 | 1.50 | -0.61 | 0.03 | 2.05 | 6.41 | 5.17 | 6.91 | 8.77 | 1.48 | |
55.44 | 2,919 | 0.03 | 1.38 | 0.10 | 2.04 | 5.20 | 7.41 | 5.36 | 6.69 | 7.34 | 0.89 | |
35.08 | 2,743 | 0.04 | 1.64 | 0.39 | 0.83 | 2.60 | 7.40 | 5.32 | 7.50 | 7.75 | 1.14 | |
80.30 | 1,915 | 0.05 | 1.45 | -0.39 | 0.40 | 2.90 | 6.87 | 5.33 | 7.51 | 8.37 | 1.14 | |
37.83 | 1,915 | 0.02 | 1.32 | -0.35 | 0.99 | 3.59 | 6.81 | 5.02 | 7.45 | 8.09 | NA |
Over the past
Total investment of ₹5000
Would have become ₹5,169 (+3.38%)
Mr. Vikas Garg is CFA MBA Finance, B-Tech and M- Tech. Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
View MoreHere is the list of funds managed by Vikas Garg
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Corporate Bond | 3,221.88 | 7,311 | 7.77 | 5.86 | |
Debt - Money Market | 2,731.09 | 5,108 | 6.64 | 4.91 | |
Debt - Low Duration | 3,842.73 | 1,796 | 7.57 | 5.77 | |
Debt - Low Duration | 3,416.65 | 1,796 | 6.87 | 5.12 | |
Debt - Ultra Short Duration | 2,735.86 | 1,276 | 7.20 | 5.48 | |
Debt - Short Duration | 3,598.52 | 889 | 7.55 | 5.47 | |
Debt - Short Duration | 3,618.06 | 889 | 7.72 | 5.51 | |
Debt - Gilt | 2,824.71 | 365 | 3.38 | 5.00 | |
Others - Fund of Funds | 1,006.60 | 316 | NA | NA | |
Debt - Banking & PSU | 2,294.50 | 182 | 7.44 | 5.47 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32.28 | 25,150 | 0.07 | 0.30 | 1.34 | 3.02 | 6.49 | 7.09 | 5.79 | 5.80 | 6.57 | 1.06 | |
134.36 | 18,981 | -2.52 | -1.15 | -1.00 | 8.03 | -5.77 | 19.66 | 22.78 | 16.14 | 15.10 | 1.64 | |
3,636.81 | 14,183 | 0.08 | 0.46 | 1.41 | 3.21 | 6.83 | 7.00 | 5.63 | 6.17 | 7.08 | 0.22 | |
3,216.43 | 14,183 | 0.07 | 0.41 | 1.28 | 2.94 | 6.26 | 6.43 | 5.07 | 5.59 | 6.39 | 0.22 | |
100.98 | 8,125 | -2.63 | -2.10 | 0.16 | 16.14 | 1.55 | 24.78 | 24.13 | 16.06 | 13.60 | 1.77 | |
180.12 | 8,062 | -2.56 | -1.90 | 0.58 | 17.79 | 3.40 | 27.20 | 28.01 | 18.26 | 16.97 | 1.75 |