Mutual Fund Details

Invesco India Short Duration Fund Direct-IDCW Weekly

Debt Short Duration

NAV

₹1019.0928

as on 26 Nov 2024, 11:21 PM

₹0.0928(0.01%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,944

₹1,19,285

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,285

Profit (absolute return)

19.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

4.13%

In the last 1 year

8.40%

In the last 3 years

19.29%

In the last 5 years

36.22%

In the last 10 years

102.81%

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-IDCW Weekly

as of 31 Oct 2024, 05:30 AM

₹443.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

5.71%

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 31 Oct 2024

Sort By

Value

Sector

Cash Holding

5.71%

₹25.34 Cr

Others

94.29%

₹418.49 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

5.71%

₹25.34 Cr

Others

94.29%

₹418.49 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

34.91%

₹154.94 Cr

Small Industries Devp. Bank of India Ltd.

7.66%

₹34.00 Cr

National Bank For Agriculture & Rural Development

6.56%

₹29.12 Cr

LIC Housing Finance Ltd.

4.27%

₹18.95 Cr

Others

46.60%

₹206.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

34.91%

₹154.94 Cr

Small Industries Devp. Bank of India Ltd.

7.66%

₹34.00 Cr

National Bank For Agriculture & Rural Development

6.56%

₹29.12 Cr

LIC Housing Finance Ltd.

4.27%

₹18.95 Cr

Others

46.60%

₹206.82 Cr

View All

Funds in this Category

This fund's returns:

6.04%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Invesco India Short Duration Fund Direct-IDCW Weekly

Invesco India Short Duration Fund Direct-IDCW Weekly is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹443.83 Crores and the latest NAV decalared is ₹1019.093 as on 27 Nov 2024 at 8:43 am.

Invesco India Short Duration Fund Direct-IDCW Weekly scheme return performance in last 1 year is 8.40%, in last 3 years is 19.29% and 138.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.