Jun 24, 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-W) | 0.23 | 4.16 | 7.91 | 6.93 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.28 | 4.97 | 9.02 | 7.49 |
| Category Rank | 9/11 | 5/11 | 6/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-A) | 10.8925 | 0.15 | 9.34 | 7.64 | 5.91 | 10,116.37 | 0.81 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.9975 | 0.15 | 9.33 | 7.63 | 5.90 | 10,116.37 | 0.81 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (G) | 57.3798 | 0.15 | 9.33 | 7.64 | 5.91 | 10,116.37 | 0.81 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 21.2910 | 0.15 | 9.34 | 7.64 | 5.91 | 10,116.37 | 0.81 | 1,000.00 | invest |
| ICICI Pru Short Term Fund (G) | 60.3328 | 0.07 | 9.01 | 8.10 | 6.71 | 21,283.50 | 1.04 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 65.92 | 5.31 | -0.49 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 100.65 | 8.11 | 32.54 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 55.53 | 4.47 | -0.37 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 70.78 | 5.71 | 54.71 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 70.93 | 5.71 | 55.31 |
|
| Govt. Securities-Gsec2031 | Jun 15, 2025 | 61.76 | 4.98 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 56.24 | 4.54 | 9.93 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 101.96 | 8.22 | 33.01 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 60.38 | 4.87 | 47.44 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 61.06 | 4.92 | 70.30 |
|
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-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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
