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NRI

Dec 13, 2024


Category

Debt

AUM (Cr.)

485.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

79.40

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Oct 03, 2012

Risk Level

Moderate

Investment Objective

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Short Duration Fund (IDCW-D) 0.65 3.85 8.32 5.56 5.82 6.84
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 4.05 8.02 6.02 6.16 6.89
Category Rank 8/8 11/8 12/8 7/8 11/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 57.4059 0.03 8.05 6.52 6.94 19,991.66 1.02 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0931 0.03 8.05 6.51 6.93 19,991.66 1.02 5,000.00 invest
Canara Robeco Short Duration Fund (IDCW-M) 15.4536 0.02 7.50 5.35 5.64 348.16 0.00 5,000.00 invest
Canara Robeco Short Duration Fund (G) 24.3241 0.02 7.48 5.35 5.63 348.16 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-Q) 10.7589 -0.03 8.35 5.77 6.13 9,834.34 0.80 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Nov 30, 2024 46.06 9.49 0.25
Govt. Securities-GSEC2030 Nov 30, 2024 41.09 8.47 14.54
Corporate Debts-N A B A R D Nov 30, 2024 40.16 8.27 -0.13
Corporate Debts-S I D B I Nov 30, 2024 37.07 7.64 -0.04
Govt. Securities-GSEC2030 Nov 30, 2024 30.55 6.30 20.20
Reverse Repo-TREPS Nov 30, 2024 25.98 5.35 -50.71
Corporate Debts-I R F C Nov 30, 2024 20.07 4.13 98.63
Corporate Debts-LIC Housing Fin. Nov 30, 2024 19.64 4.05 0.03
Corporate Debts-Bharti Telecom Nov 30, 2024 16.09 3.32 7.22
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 15.14 3.12 -0.14

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Short Duration Fund (IDCW-D)
Contact Persone : Vikas Garg
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com