Market
BSE Prices delayed by 5 minutes... << Prices as on May 12, 2025 - 2:19PM >>  ABB India  5597 [ 2.82% ] ACC  1860 [ 2.58% ] Ambuja Cements  541.95 [ 2.66% ] Asian Paints Ltd.  2367 [ 2.90% ] Axis Bank Ltd.  1203.1 [ 4.31% ] Bajaj Auto  8029.4 [ 4.50% ] Bank of Baroda  227.8 [ 3.47% ] Bharti Airtel  1870.7 [ 1.21% ] Bharat Heavy Ele  232.8 [ 7.40% ] Bharat Petroleum  308.5 [ 0.59% ] Britannia Ind.  5572.8 [ 2.72% ] Cipla  1509.7 [ 2.11% ] Coal India  394.9 [ 3.20% ] Colgate Palm.  2605.85 [ 2.14% ] Dabur India  473 [ 2.19% ] DLF Ltd.  679 [ 7.52% ] Dr. Reddy's Labs  1195.6 [ 3.39% ] GAIL (India)  187.4 [ 3.14% ] Grasim Inds.  2740 [ 4.04% ] HCL Technologies  1666 [ 6.12% ] HDFC Bank  1955.5 [ 3.51% ] Hero MotoCorp  3951.95 [ 2.53% ] Hindustan Unilever L  2379.4 [ 1.95% ] Hindalco Indus.  650.35 [ 3.67% ] ICICI Bank  1445.5 [ 4.09% ] Indian Hotels Co  769.7 [ 6.99% ] IndusInd Bank  789.35 [ -3.48% ] Infosys L  1620.75 [ 7.52% ] ITC Ltd.  435 [ 2.72% ] Jindal St & Pwr  898.85 [ 5.02% ] Kotak Mahindra Bank  2138.3 [ 1.64% ] L&T  3590.5 [ 4.20% ] Lupin Ltd.  2029.7 [ -0.40% ] Mahi. & Mahi  3085.2 [ 3.43% ] Maruti Suzuki India  12579.2 [ 2.67% ] MTNL  41.46 [ 5.85% ] Nestle India  2367.45 [ 1.88% ] NIIT Ltd.  136.55 [ 5.69% ] NMDC Ltd.  67.94 [ 5.56% ] NTPC  347.55 [ 3.87% ] ONGC  243.7 [ 3.81% ] Punj. NationlBak  95.8 [ 4.19% ] Power Grid Corpo  309.4 [ 3.29% ] Reliance Inds.  1432.5 [ 3.97% ] SBI  802.05 [ 2.91% ] Vedanta  434.95 [ 6.64% ] Shipping Corpn.  172.9 [ 6.73% ] Sun Pharma.  1687 [ -3.32% ] Tata Chemicals  845.6 [ 3.44% ] Tata Consumer Produc  1147 [ 2.98% ] Tata Motors  720.1 [ 1.64% ] Tata Steel  151.25 [ 5.95% ] Tata Power Co.  389.35 [ 4.90% ] Tata Consultancy  3606.45 [ 4.77% ] Tech Mahindra  1569.45 [ 5.12% ] UltraTech Cement  11713.6 [ 2.99% ] United Spirits  1565.2 [ 2.15% ] Wipro  257.2 [ 6.32% ] Zee Entertainment En  117.05 [ 1.04% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Special Fund 4.04
Gilt Fund 3.83
Debt - Income 3.12
Debt - Floaters 3.03
Debt - Medium Term 2.85
Top 5 Categories1 Yr. Rtn.
Special Fund 15.85
Funds of Funds 11.96
Gilt Fund 10.61
Debt - Income 9.22
Debt - Floaters 9.17

AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India, 400013
Email mfservices@invesco.com
Phone No 67310000
Fax 23019422
Website https://www.invescomutualfund.com
Setup Date 24/07/2006
Type Of Mutual Fund Foreign
Trustee Company Name Invesco Trustee Private Limited
Name Of Trustee Mrs. Bakul Patel
Mr. Satyananda Mishra
Mr. G Anantharaman
Mr. Jeremy Charles Simpson
AMC Incorporation Date 20/05/2005
Name Of Directors of AMC Mr. Andrew Tak Shing LO
Mr. Paresh Parasnis
Mr. Sanjay Kumar Tripathy
Mr. Raj Narain Bhardwaj
Mr. Saurabh Nanavati
CEO Mr. Saurabh Nanavati
CIO Mr. Taher Badshah
Fund Manager Mr. Amit Nigam, Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannadi
Auditor M/s. Deloitte Haskins & Sells LLP, M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India))
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Mr. Surinder Singh Negi
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by