Dec 10, 2024
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Short Duration Fund (IDCW-D) | 0.66 | 3.96 | 8.41 | 5.56 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 4.19 | 8.13 | 6.04 |
| Category Rank | 7/10 | 11/10 | 12/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,094.7715 | 0.07 | 7.62 | 5.60 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,085.5917 | 0.07 | 8.20 | 5.81 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (G) | 1,193.6829 | 0.07 | 7.59 | 5.58 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| JM Short Duration Fund - Regular (G) | 11.5034 | 0.07 | 7.53 | 0.00 | 0.00 | 125.65 | 0.00 | 1,000.00 | invest |
| Franklin India STI (IDCW-Q) (Wound up) | 1,494.8231 | 0.00 | 0.00 | 5.17 | 4.79 | 12.51 | 0.00 | 5,000.00 | invest |
| 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 |
|
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| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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