Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
Category: Debt: Short Duration
Launch Date: 24-03-2007
AUM:
₹ 935.87 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF205K01UO4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vikas Garg, Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) | 7.65 | 7.24 | 5.33 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1049.716
Last change
1.04 (0.0988%)
Fund Size (AUM)
₹ 935.87 Cr
Performance
4.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Vikas Garg, Krishna Cheemalapati
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 6.66 |
| 7.83% Small Industries Dev Bank of India 2028 | 6.6 |
| 6.79% Government of India 2034 | 6.5 |
| 7.34% UltraTech Cement Limited 2028 | 5.43 |
| 7.18% Government of India 2033 | 4.99 |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 4.4 |
| 6.28% Government of India 2032 | 4.24 |
| 7.45% Export Import Bank of India 2028 | 3.82 |
| 8.7% LIC Housing Finance Limited 2029 | 3.36 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Short Duration Mly IDCW | 5.33 |
| Axis Short Duration Fund Reg Gr | 6.03 |
| Axis Short Duration Fund Ret Gr | 6.02 |
| Nippon India Short Duration Fund Gr Plan | 6.11 |
| ICICI Pru Short Term Gr | 6.36 |
| SBI Short Horizon Debt Short Term RetGr | 5.73 |
| HDFC Short Term Debt Gr | 6.17 |
| SBI Short Term Debt Reg Gr | 5.73 |
| ABSL Short Term Gr Reg | 6.17 |
| HSBC Short Duration Fund Reg Growth | 5.52 |