Feb 12, 2025
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 - Plan B (G) | 0.7 | 3.49 | 7.67 | 5.62 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.68 | 7.65 | 6.24 |
| Category Rank | 4/12 | 6/12 | 10/12 | 10/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Short Term Fund (IDCW-Q) | 10.3325 | 0.02 | 7.84 | 6.48 | 6.69 | 8,140.73 | 0.95 | 1,000.00 | invest |
| Aditya Birla SL Short Term Fund (G) | 45.9199 | 0.02 | 7.84 | 6.46 | 6.68 | 8,140.73 | 0.95 | 1,000.00 | invest |
| Aditya Birla SL Short Term Fund (IDCW) | 14.5940 | 0.02 | 7.84 | 6.45 | 6.68 | 8,140.73 | 0.95 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.4279 | 0.02 | 7.57 | 5.76 | 0.00 | 66.39 | 1.26 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 10.4157 | -0.21 | 7.66 | 5.93 | 5.93 | 9,640.99 | 0.80 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Jan 31, 2025 | 46.37 | 9.84 | 0.62 |
|
| Govt. Securities-GSEC2033 | Jan 31, 2025 | 41.09 | 8.72 | 0.69 |
|
| Corporate Debts-N A B A R D | Jan 31, 2025 | 40.19 | 8.53 | 0.28 |
|
| Corporate Debts-S I D B I | Jan 31, 2025 | 37.06 | 7.86 | 0.08 |
|
| Govt. Securities-GSEC2030 | Jan 31, 2025 | 30.65 | 6.51 | 0.59 |
|
| Corporate Debts-I R F C | Jan 31, 2025 | 20.04 | 4.25 | 0.07 |
|
| Corporate Debts-LIC Housing Fin. | Jan 31, 2025 | 19.66 | 4.17 | 0.16 |
|
| Reverse Repo-TREPS | Jan 31, 2025 | 17.82 | 3.78 | 82.29 |
|
| Corporate Debts-Bharti Telecom | Jan 31, 2025 | 16.05 | 3.41 | -0.11 |
|
| Corporate Debts-Natl. Hous. Bank | Jan 31, 2025 | 15.08 | 3.20 | 0.14 |
|
Invesco Mutual Fund has announced 07 February 2025 as the record date for d...
Invesco Mutual Fund has announced 31 January 2025 as the record date for de...
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Short Duration Fund - Plan B (G) |
| 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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