Savings Boxes

Invesco India Short Duration Fund Direct-Growth

NAV

₹3683.6546

as on 19 Sep 2024, 11:41 PM

₹3.8795(0.11%)

Last Change

Scheme Information

Invesco India Short Duration Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹394.53 Cr

0.35%

6.32%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

6.32%

₹24.93 Cr

Others

93.68%

₹369.60 Cr

Cash Holding

6.32%

₹24.93 Cr

Others

93.68%

₹369.60 Cr

GOI

34.91%

₹137.73 Cr

Small Industries Devp. Bank of India Ltd.

7.66%

₹30.22 Cr

National Bank For Agriculture & Rural Development

6.56%

₹25.88 Cr

LIC Housing Finance Ltd.

4.27%

₹16.85 Cr

Others

46.60%

₹183.85 Cr

GOI

34.91%

₹137.73 Cr

Small Industries Devp. Bank of India Ltd.

7.66%

₹30.22 Cr

National Bank For Agriculture & Rural Development

6.56%

₹25.88 Cr

LIC Housing Finance Ltd.

4.27%

₹16.85 Cr

Others

46.60%

₹183.85 Cr

Funds in this Category

View All

This fund's returns: 5.70%

Bank of India Short Term Income Fund Direct-Growth

Min. Investment

₹1000

12.96

Category Returns

4.96%

12.96%

3Y Returns

12.96 %

Sundaram Short Duration Fund Direct-Growth

Min. Investment

₹250

8.69

Category Returns

4.96%

12.96%

3Y Returns

8.69 %

UTI Short Duration Direct-Growth

Min. Investment

₹500

7.96

Category Returns

4.96%

12.96%

3Y Returns

7.96 %

About Invesco India Short Duration Fund Direct-Growth

Invesco India Short Duration Fund Direct-Growth scheme return performance in last 1 year is 8.15%, in last 3 years is 18.11% and 135.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹394.53 Cr
Category:	Debt: Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Invesco Mutual Fund

₹98,121.08 Cr

AUM

141

Schemes

Address

2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013

Phone Number

Phone : 022-67310000 / 1800-209-0007

Fax : 022-23019422

Email / Website

http://www.invescomutualfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,758

₹1,18,109

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,109

18.11%

Investment Returns

In the last 3 months

2.42%

In the last 6 months

4.31%

In the last 1 year

8.15%

In the last 3 years

18.11%

In the last 5 years

37.26%

In the last 10 years

105.70%

Scheme Riskometer

Investors understand that their principal will be at moderate risk