- Manager
- Invesco Asset Management (India)
- Service
- Discretionary
- Asset class
- Debt
Invesco India Cash Management Portfolio
+6.34%
1-year return
Benchmark CRISIL Composite Bond Fund Index +3.81% · to 30 Sep 2026
Invesco Asset Management (India)’s Invesco India Cash Management Portfolio returned 6.34% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Fund Index. It managed ₹2.75 crore across its clients.
Key numbers
- AUM
- ₹2.75 Cr
- Benchmark
- CRISIL Composite Bond Fund Index
- Turnover, past year
- 1.57×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Fund Index | Difference |
|---|---|---|---|
| 1 month | +0.49% | −0.42% | +0.91% |
| 3 months | +1.53% | −0.40% | +1.93% |
| 6 months | +3.37% | +3.10% | +0.27% |
| 1 year | +6.34% | +3.81% | +2.53% |
| 2 years | +6.55% | +5.33% | +1.22% |
| 3 years | +6.76% | +6.62% | +0.14% |
| 4 years | +6.72% | +6.90% | −0.18% |
| 5 years | +6.15% | +5.70% | +0.45% |
| Since inception | −9.77% | +7.71% | −17.48% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds99.93%₹2.75 Cr
- Cash and other0.07%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0 Cr
- Outflow, Sep 2026
- ₹0.49 Cr
- Net, Sep 2026
- −₹0.49 Cr
- Net, FY to date
- −₹3.42 Cr
- Turnover, month
- 0.16×
- Turnover, past year
- 1.57×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Invesco India Cash Management Portfolio returned?
6.34% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.49%; 3 months: 1.53%; 6 months: 3.37%; 1 year: 6.34%; 2 years: 6.55%; 3 years: 6.76%; 4 years: 6.72%; 5 years: 6.15%; Since inception: −9.77%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Fund Index, returned 3.81% over the year, so the strategy was 2.53 percentage points ahead.
How much does Invesco India Cash Management Portfolio manage?
₹2.75 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Invesco India Cash Management Portfolio?
Invesco Asset Management (India), a SEBI-registered portfolio manager (INP000005273), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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