Jun 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 (IDCW-M) | 1.2 | 4.99 | 9.13 | 7.07 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.11 | 4.91 | 9.25 | 7.51 |
| Category Rank | 3/10 | 6/10 | 7/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 21.2494 | 0.04 | 9.41 | 7.68 | 6.07 | 10,116.37 | 0.81 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3557 | 0.04 | 9.38 | 7.67 | 6.07 | 10,116.37 | 0.81 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-A) | 10.8712 | 0.04 | 9.41 | 7.69 | 6.07 | 10,116.37 | 0.81 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (G) | 57.2679 | 0.04 | 9.41 | 7.68 | 6.07 | 10,116.37 | 0.81 | 1,000.00 | invest |
| Sundaram Short Duration Fund-Reg (IDCW-Q) | 14.7350 | -1.72 | 9.27 | 7.47 | 0.00 | 214.18 | 1.14 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | May 31, 2025 | 55.74 | 5.30 | 82.25 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 66.25 | 6.30 | 29.92 |
|
| Corporate Debts-I R F C | May 31, 2025 | 75.94 | 7.23 | 49.57 |
|
| Corporate Debts-UltraTech Cem. | May 31, 2025 | 51.03 | 4.85 | 101.07 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 45.75 | 4.35 | 49.07 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 45.67 | 4.34 | 0.28 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 71.94 | 6.84 | 17.25 |
|
| Corporate Debts-Natl. Hous. Bank | May 31, 2025 | 51.16 | 4.87 | 100.49 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 76.66 | 7.29 | 15.89 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 63.80 | 6.07 | 0.38 |
|
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
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...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Short Duration Fund - Plan B (IDCW-M) |
| 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 |
