Mutual Fund Details

Invesco India Short Duration Fund Direct-Growth

Debt Short Duration

NAV

₹3631.7795

as on 26 Jul 2024, 11:14 PM

₹2.6336(0.07%)

Last Change

Schemes Managed By

Vikas Garg

Fund Manager

Krishna Venkat Cheemalapati

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,304

₹1,17,670

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,670

Profit (absolute return)

17.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.36%

In the last 6 months

4.14%

In the last 1 year

7.58%

In the last 3 years

17.67%

In the last 5 years

37.56%

In the last 10 years

105.15%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Short Duration Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹455.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

3.82%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

3.82%

₹17.41 Cr

Others

96.18%

₹438.30 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

3.82%

₹17.41 Cr

Others

96.18%

₹438.30 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

34.91%

₹159.09 Cr

Small Industries Devp. Bank of India Ltd.

7.66%

₹34.91 Cr

National Bank For Agriculture & Rural Development

6.56%

₹29.89 Cr

LIC Housing Finance Ltd.

4.27%

₹19.46 Cr

Others

46.60%

₹212.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

34.91%

₹159.09 Cr

Small Industries Devp. Bank of India Ltd.

7.66%

₹34.91 Cr

National Bank For Agriculture & Rural Development

6.56%

₹29.89 Cr

LIC Housing Finance Ltd.

4.27%

₹19.46 Cr

Others

46.60%

₹212.36 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

38.16%

₹173.90 Cr

GOI Sec

32.73%

₹149.15 Cr

NCD

9.80%

₹44.66 Cr

Bonds

4.42%

₹20.14 Cr

Bonds/NCD

3.30%

₹15.04 Cr

Others

11.59%

₹52.82 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

38.16%

₹173.90 Cr

GOI Sec

32.73%

₹149.15 Cr

NCD

9.80%

₹44.66 Cr

Bonds

4.42%

₹20.14 Cr

Bonds/NCD

3.30%

₹15.04 Cr

Others

11.59%

₹52.82 Cr

View All

Funds in this Category

This fund's returns:

5.57%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About Invesco India Short Duration Fund Direct-Growth

Invesco India Short Duration Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹455.71 Crores and the latest NAV decalared is ₹3631.780 as on 27 Jul 2024 at 10:18 am.

Invesco India Short Duration Fund Direct-Growth scheme return performance in last 1 year is 7.58%, in last 3 years is 17.67% and 132.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.