May 09, 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) | 0.71 | 4.4 | 8.56 | 6.83 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 8.36 | 12.29 | 16.49 | 8.95 |
| Category Rank | 1/10 | 1/10 | 1/10 | 3/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 51.7458 | 0.02 | 8.91 | 7.09 | 6.12 | 16,681.43 | 1.12 | 100.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 12.2530 | 0.02 | 8.91 | 7.09 | 0.00 | 16,681.43 | 1.12 | 100.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 21.0247 | 0.00 | 9.22 | 7.48 | 6.20 | 9,674.05 | 0.81 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3550 | 0.00 | 9.21 | 7.47 | 6.19 | 9,674.05 | 0.81 | 1,000.00 | invest |
| Groww Short Duration Fund (IDCW-F) | 1,016.0329 | -0.10 | 7.52 | 5.94 | 4.62 | 67.44 | 1.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Apr 30, 2025 | 63.30 | 9.14 | 0.59 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 45.80 | 6.61 | -17.80 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 45.66 | 6.59 | -24.85 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 40.46 | 5.84 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 40.21 | 5.80 | 0.22 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 35.64 | 5.14 | 0.36 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 35.52 | 5.13 | 0.22 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 31.48 | 4.54 | -33.01 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 30.64 | 4.42 | 203.59 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 26.09 | 3.77 | 0.73 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| 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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