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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

463.50

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

60.36

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Mar 24, 2007

Risk Level

Moderate

Investment Objective

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Short Duration Fund (IDCW-W) 0.83 4.19 6.53 4.6 5.94 6.93
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.77 6.19 5.47 5.84 6.81
Category Rank 9/9 11/9 16/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Short Duration Fund - Regular (G) 14.4035 0.10 6.15 4.75 5.92 346.19 0.00 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 14.4066 0.10 6.15 4.75 5.93 346.19 0.00 5,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,061.1404 0.10 6.59 0.00 0.00 101.63 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,067.3631 0.10 6.05 0.00 0.00 101.63 0.73 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4225 -0.33 6.20 4.90 6.28 8,649.34 0.78 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 May 15, 2024 45.28 9.97 -9.34
Corporate Debts-S I D B I May 15, 2024 39.85 8.78 0.09
Govt. Securities-GSEC2030 May 15, 2024 30.09 6.63 -13.85
Corporate Debts-N A B A R D May 15, 2024 29.89 6.58 0.12
Govt. Securities-GSEC2030 May 15, 2024 25.29 5.57 0.52
Govt. Securities-GSEC2028 May 15, 2024 24.98 5.50 0.37
Corporate Debts-LIC Housing Fin. May 15, 2024 24.47 5.39 0.17
Govt. Securities-GSEC2028 May 15, 2024 15.16 3.34 0.44
Corporate Debts-Bharti Telecom May 15, 2024 14.99 3.30 199.10
Corporate Debts-ICICI Home Fin May 15, 2024 15.00 3.30 0.21

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Short Duration Fund (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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com