Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Invesco Mutual Fund

Invesco India Short Duration Fund Direct-Growth

NAV
returns change indicator
3701.8732
as on 11 Oct 2024, 11:43 PM
0.7047(0.02%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,638
star
1,18,995
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,995
Profit (absolute return)
19.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.41%
In the last 6 months
4.44%
In the last 1 year
8.69%
In the last 3 years
19.00%
In the last 5 years
37.27%
In the last 10 years
105.48%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Short Duration Fund Direct-Growth
Invesco India Short Duration Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
426.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
5.25%
Cash Holding
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Document
Benchmark
NIFTY Short Duration Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
5.25%
22.39 Cr
Others
94.75%
404.00 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
34.91%
148.85 Cr
Small Industries Devp. Bank of India Ltd.
7.66%
32.66 Cr
National Bank For Agriculture & Rural Development
6.56%
27.97 Cr
LIC Housing Finance Ltd.
4.27%
18.21 Cr
Others
46.60%
198.69 Cr
View All
View All

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. It has an AUM of ₹426.38 Crores and the latest NAV decalared is ₹3701.873 as on 12 Oct 2024 at 4:22 pm.
Invesco India Short Duration Fund Direct-Growth scheme return performance in last 1 year is 8.69%, in last 3 years is 19.00% and 136.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:426.38 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
1,03,965.76 Cr
AUM
143
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422