Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
Category: Debt: Short Duration
Launch Date: 24-03-2007
AUM:
₹ 1,023.36 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF205K01UV9
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 - Weekly IDCW (Reinvestment) | 8.96 | 7.17 | 5.62 |
| 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
1015.0325
Last change
0.72 (0.071%)
Fund Size (AUM)
₹ 1,023.36 Cr
Performance
3.85% (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 (%) |
|---|---|
| 7.32% Government of India 2030 | 9.14 |
| 7.27% Indian Railway Finance Corporation Limited 2027 | 5.1 |
| 7.1% Government of India 2034 | 4.54 |
| 7.02% Government of India 2031 | 3.77 |
| 7.85% Bajaj Housing Finance Limited 2028 | 3.68 |
| 7.59% National Housing Bank 2027 | 3.67 |
| 7.42% Power Finance Corporation Limited 2028 | 3.66 |
| 7.74% LIC Housing Finance Limited 2028 | 3.66 |
| 7.34% Small Industries Dev Bank of India 2029 | 3.66 |
| 6.79% Government of India 2034 | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Short Duration Wly IDCW | 5.62 |
| Bank of India Short Term Income Reg Gr | 10.22 |
| Nippon India Short Term Gr | 6.47 |
| Axis Short Duration Fund Reg Gr | 6.35 |
| Axis Short Duration Fund Ret Gr | 6.35 |
| Bandhan Bond Short Term Reg Gr | 6.04 |
| HDFC Short Term Debt Gr | 6.69 |
| SBI Short Term Debt Reg Gr | 6.01 |
| SBI Short Horizon Debt Short Term RetGr | 6.01 |
| HSBC Short Duration Fund Reg Growth | 5.72 |