Oct 04, 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) | 0.68 | 3.71 | 7.78 | 4.92 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.92 | 7.71 | 5.76 |
| Category Rank | 8/9 | 11/9 | 12/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India STI - Inst (G) (Wound up) | 4,256.4773 | 0.00 | 0.00 | 5.56 | 4.81 | 12.51 | 0.00 | 50,000,000.00 | invest |
| Franklin India STI (G) (Wound up) | 5,149.4099 | 0.00 | 0.00 | 5.61 | 4.82 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (IDCW-Q) (Wound up) | 1,494.8231 | 0.00 | 0.00 | 5.61 | 4.82 | 12.51 | 0.00 | 5,000.00 | invest |
| Franklin India STI (IDCW-M) (Wound up) | 1,436.9029 | 0.00 | 0.00 | 5.61 | 4.80 | 12.51 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 19.9502 | -0.10 | 8.24 | 5.53 | 6.15 | 8,908.66 | 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 | Sep 15, 2024 | 46.08 | 10.92 | 0.50 |
|
| Corporate Debts-S I D B I | Sep 15, 2024 | 36.98 | 8.76 | 15.57 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2024 | 35.98 | 8.53 | 0.32 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2024 | 25.47 | 6.04 | 0.33 |
|
| Corporate Debts-N A B A R D | Sep 15, 2024 | 25.12 | 5.95 | 151.05 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2024 | 19.58 | 4.64 | 0.12 |
|
| Reverse Repo-TREPS | Sep 15, 2024 | 19.59 | 4.64 | 46.12 |
|
| Govt. Securities-GSEC2034 | Sep 15, 2024 | 15.32 | 3.63 | 0.49 |
|
| Corporate Debts-ICICI Home Fin | Sep 15, 2024 | 15.01 | 3.56 | 0.02 |
|
| Corporate Debts-Bharti Telecom | Sep 15, 2024 | 14.99 | 3.55 | 0.02 |
|
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| 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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