Jan 17, 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) | 0.41 | 3.58 | 7.57 | 5.39 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.44 | 3.79 | 7.58 | 6.17 |
| Category Rank | 9/6 | 6/6 | 12/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Short Duration Fund - Regular (IDCW-W) | 12.7062 | 0.02 | 0.11 | 0.00 | 0.00 | 113.13 | 0.00 | 5,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 12.2518 | 0.02 | 7.40 | 5.69 | 0.00 | 71.05 | 1.26 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.3699 | 0.02 | 7.40 | 5.69 | 0.00 | 71.05 | 1.26 | 1,000.00 | invest |
| LIC MF Short Duration Fund - Regular (IDCW) | 13.9986 | 0.02 | 7.37 | 5.28 | 5.19 | 113.13 | 0.00 | 5,000.00 | invest |
| Canara Robeco Short Duration Fund (G) | 24.4344 | -0.02 | 7.08 | 5.47 | 5.57 | 343.26 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-LIC Housing Fin. | Dec 31, 2024 | 19.66 | 4.08 | 0.02 |
|
| Corporate Debts-I R F C | Dec 31, 2024 | 30.02 | 6.23 | -0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Dec 31, 2024 | 15.12 | 3.13 | -0.12 |
|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 41.04 | 8.52 | -0.28 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 40.93 | 8.50 | -0.18 |
|
| Govt. Securities-GSEC2030 | Dec 31, 2024 | 30.52 | 6.34 | -0.29 |
|
| Corporate Debts-S I D B I | Dec 31, 2024 | 37.06 | 7.69 | -0.06 |
|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 40.11 | 8.32 | -0.19 |
|
| Govt. Securities-GSEC2031 | Dec 31, 2024 | 15.18 | 3.15 | -0.31 |
|
| Corporate Debts-Bharti Telecom | Dec 31, 2024 | 16.10 | 3.34 | 0.10 |
|
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| 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 |
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