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Partner With Us NRI

Jul 22, 2024


Category

Debt

AUM (Cr.)

455.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

67.70

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) 0.59 4.13 7.17 4.93 5.77 6.8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.78 6.57 5.72 5.98 6.83
Category Rank 5/8 12/8 17/8 6/8 5/8 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 (IDCW-M) 12.1327 0.05 7.41 6.09 6.92 18,228.37 1.07 5,000.00 invest
ICICI Pru Short Term Fund (G) 55.6797 0.05 7.42 6.09 6.94 18,228.37 1.07 5,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-W) 12.8624 0.05 6.45 0.00 0.00 187.41 0.85 5,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-F) 12.8838 0.05 6.00 0.00 0.00 187.41 0.85 5,000.00 invest
AXIS Short Term Fund (IDCW-W) 10.3967 -0.13 7.46 5.52 6.42 7,698.10 0.88 5,000.00 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 Jun 30, 2024 45.38 9.96 -0.07
Corporate Debts-S I D B I Jun 30, 2024 34.92 7.66 -12.42
Govt. Securities-GSEC2030 Jun 30, 2024 30.42 6.67 -0.06
Corporate Debts-N A B A R D Jun 30, 2024 29.89 6.56 -0.02
Govt. Securities-GSEC2030 Jun 30, 2024 25.15 5.52 0.00
Govt. Securities-GSEC2028 Jun 30, 2024 25.04 5.49 -0.02
Corporate Debts-LIC Housing Fin. Jun 30, 2024 19.47 4.27 -0.01
Corporate Debts-Bharti Telecom Jun 30, 2024 14.99 3.29 0.07
Corporate Debts-ICICI Home Fin Jun 30, 2024 14.98 3.29 -0.05
Corporate Debts-L&T Metro Rail Jun 30, 2024 14.81 3.25 0.10

latest news

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

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