Nov 07, 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-W) | 0.41 | 3.77 | 7.95 | 5.36 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 4.14 | 7.87 | 5.95 |
| Category Rank | 4/9 | 11/9 | 12/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (G) | 28.8662 | 0.04 | 8.08 | 5.94 | 6.35 | 9,341.54 | 0.89 | 5,000.00 | invest |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 14.2957 | 0.04 | 7.83 | 5.77 | 6.08 | 13,192.63 | 0.85 | 5,000.00 | invest |
| AXIS Short Duration Fund (IDCW-W) | 10.4032 | 0.04 | 8.69 | 5.99 | 6.33 | 9,341.54 | 0.89 | 5,000.00 | invest |
| AXIS Short Duration Fund (IDCW) | 19.5369 | 0.04 | 8.12 | 5.96 | 6.36 | 9,341.54 | 0.89 | 5,000.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.1910 | -0.08 | 8.02 | 5.64 | 5.84 | 2,824.43 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 52.71 | 11.88 | 533.28 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 45.94 | 10.35 | -0.45 |
|
| Corporate Debts-N A B A R D | Oct 31, 2024 | 40.21 | 9.05 | 59.23 |
|
| Corporate Debts-S I D B I | Oct 31, 2024 | 37.08 | 8.35 | -0.12 |
|
| Govt. Securities-GSEC2030 | Oct 31, 2024 | 35.88 | 8.08 | -0.39 |
|
| Govt. Securities-GSEC2030 | Oct 31, 2024 | 25.42 | 5.73 | -0.36 |
|
| Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 19.64 | 4.43 | 0.02 |
|
| Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 15.16 | 3.42 | -0.21 |
|
| Corporate Debts-ICICI Home Fin | Oct 31, 2024 | 15.03 | 3.39 | 0.03 |
|
| Corporate Debts-Bharti Telecom | Oct 31, 2024 | 15.01 | 3.38 | 0.00 |
|
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| 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 |
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