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NRI
  • Mutual Fund
  • Invesco India Short Duration Fund (IDCW-W)

Apr 24, 2025

Category

Debt

AUM (Cr.)

714.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

62.79

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Mar 24, 2007

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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Crisil Short-Term Bond Fund Index

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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-W) 0.24 3.01 7.36 6.01 5.59 6.94
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.92 4.87 9.07 6.86 6.52 6.86
Category Rank 6/11 8/11 11/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Short Term Bond Fund - (IDCW-Periodic) 25.2060 0.04 8.97 6.67 6.04 2,842.03 0.00 5,000.00 invest
Tata Short Term Bond Fund - (IDCW-M) 21.4838 0.04 8.97 6.67 6.05 2,842.03 0.00 5,000.00 invest
Tata Short Term Bond Fund - (G) 47.5720 0.04 8.96 6.67 6.06 2,842.03 0.00 5,000.00 invest
AXIS Short Duration Fund - Retail (IDCW) 10.2404 0.04 8.57 6.78 6.35 9,024.40 0.89 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.24 9.18 6.74 6.07 3,061.14 0.00 100.00 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
Corporate Debts-LIC Housing Fin. Apr 15, 2025 40.12 4.85 173.28
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 35.51 4.30 251.77
Corporate Debts-I R F C Apr 15, 2025 40.34 4.88 694.62
Corporate Debts-REC Ltd Apr 15, 2025 35.44 4.29 136.55
Govt. Securities-Gsec2030 Apr 15, 2025 26.27 3.17 0.00
Govt. Securities-GSEC2030 Apr 15, 2025 62.93 7.60 11.05
Govt. Securities-GSEC2034 Apr 15, 2025 46.99 5.68 206.15
Corporate Debts-S I D B I Apr 15, 2025 55.72 6.73 59.10
Corporate Debts-N A B A R D Apr 15, 2025 60.76 7.34 102.85
Govt. Securities-GSEC2034 Apr 15, 2025 35.92 4.34 42.75

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

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

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Short Duration Fund (IDCW-W)
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