Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
Category: Debt: Short Duration
Launch Date: 01-10-2012
AUM:
₹ 993.96 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF205K01UD7
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 - Daily IDCW (Reinvestment) | 8.34 | 7.23 | 5.4 |
| 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
1035.3122
Last change
1.15 (0.1113%)
Fund Size (AUM)
₹ 993.96 Cr
Performance
5.52% (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 | 11.1 |
| 6.33% Government of India 2035 | 5.51 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 4.65 |
| 6.79% GS MAT-30/12/31 | 3.62 |
| 7.45% Export Import Bank of India 2028 | 3.6 |
| 8.95% Reliance Industries Limited 2028 | 2.69 |
| 7.18% GOI 2037 (14-AUG-2033) | 2.63 |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 2.62 |
| 7.83% Small Industries Dev Bank of India 2028 | 2.6 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|