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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund-Dir (IDCW-W) | 1,144.78 | 28-Jul-26 | 0.00 | 0.00 |
| Invesco India-Invesco GCT Fund of Fund (G) | 12.41 | 24-Dec-20 | -2.98 | -13.49 |
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 12.41 | 24-Dec-20 | -2.98 | -13.49 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 13.12 | 24-Dec-20 | -2.96 | -13.42 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 13.12 | 24-Dec-20 | -2.96 | -13.42 |
| JM Aggressive Hybrid Fund - (G) | 121.17 | 01-Apr-95 | 3.21 | 3.66 |
| JM Aggressive Hybrid Fund - (IDCW) | 33.89 | 01-Apr-95 | 3.21 | 3.66 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 33.65 | 15-Sep-14 | 3.21 | 3.66 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 88.44 | 23-Dec-14 | 3.21 | 3.66 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 87.74 | 23-Dec-14 | 3.21 | 3.66 |