Aug 30, 2024
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) | 0.66 | 3.56 | 7.34 | 4.65 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.8 | 7.3 | 5.77 |
| Category Rank | 12/9 | 12/9 | 12/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Short Term Income (IDCW-Q) | 12.4799 | 0.02 | 6.88 | 12.36 | 8.11 | 75.59 | 1.05 | 5,000.00 | invest |
| Bank of India Short Term Income (G) | 24.6795 | 0.02 | 6.88 | 12.36 | 8.10 | 75.59 | 1.05 | 5,000.00 | invest |
| Bank of India Short Term Income (IDCW-M) | 12.6641 | 0.02 | 6.88 | 12.36 | 8.11 | 75.59 | 1.05 | 5,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.9423 | 0.02 | 7.42 | 5.09 | 0.00 | 54.13 | 1.26 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3559 | -0.67 | 7.79 | 5.31 | 6.09 | 8,726.14 | 0.80 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 45.85 | 11.67 | -9.61 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 40.97 | 10.43 | 0.28 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 31.99 | 8.15 | -8.52 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 25.38 | 6.46 | 0.28 |
|
| Corporate Debts-LIC Housing Fin. | Aug 15, 2024 | 19.56 | 4.98 | 0.07 |
|
| Corporate Debts-ICICI Home Fin | Aug 15, 2024 | 15.03 | 3.83 | 0.07 |
|
| Corporate Debts-Bharti Telecom | Aug 15, 2024 | 14.99 | 3.82 | -0.01 |
|
| Corporate Debts-L&T Metro Rail | Aug 15, 2024 | 14.83 | 3.78 | -0.01 |
|
| Corporate Debts-Sikka Ports | Aug 15, 2024 | 14.84 | 3.77 | -0.02 |
|
| Corporate Debts-C P C L | Aug 15, 2024 | 14.72 | 3.75 | 0.05 |
|
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
Invesco Mutual Fund has announced change in fund managers under the followi...
ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...
Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
| 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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