Invesco India Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Invesco India Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,023.5517
+0.02%
(31 Jul)
AUM
1,156 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.1%
+15.1%
+10.4%
+10.4%
+10.4%
3Y
+12.9%
+12.9%
+10.3%
+10.3%
+8.3%
5Y
+10.6%
+10.6%
+10.7%
+10.7%
+6.4%
ALL
+9.6%
+9.6%
+5.0%
+5.0%
+6.2%
VOL
1.3%
1.3%
6.1%
6.1%
1.5%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹8,881 Cr
₹8,881 Cr
₹216 Cr
₹216 Cr
₹1,156 Cr
INFO
7.70
7.70
0.83
0.83
4.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Short Duration Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
6.79% Govt Stock 2034
5.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.4%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.0%
6.79% Govt Stock 2031
3.1%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.6%
Net Receivables / (Payables)
2.5%
7.18% Govt Stock 2033
2.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Fund manager(s)
Vikas Garg
Gaurav Jakhotia

FAQs