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

Invesco India Short Duration Monthly IDCW Payout Direct Plan

NAV
₹2,625.4687
+0.01%
(15 Sep)
AUM
804 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
+13.8%
+13.8%
+10.0%
+10.0%
+8.5%
3Y
+12.6%
+12.6%
+10.3%
+10.3%
+7.8%
5Y
+10.5%
+10.5%
+10.7%
+10.7%
+6.2%
ALL
+9.6%
+9.6%
+5.0%
+5.0%
+6.2%
VOL
1.2%
1.2%
6.1%
6.1%
2.4%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹8,935 Cr
₹8,935 Cr
₹271 Cr
₹271 Cr
₹804 Cr
INFO
7.65
7.65
0.83
0.83
2.60
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 Monthly IDCW Payout (DP)
₹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 31st Aug
Top holdings
Triparty Repo
11.7%
Small Industries Development Bank Of India - NCD & Bonds
7.7%
6.33% Govt Stock 2035
6.1%
Export Import Bank Of India - NCD & Bonds
4.4%
Reliance Industries Limited - NCD & Bonds
3.3%
Pipeline Infrastructure Limited - NCD & Bonds
3.2%
Bajaj Housing Finance Limited - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.2%
Mankind Pharma Limited - NCD & Bonds
3.2%
Hdb Financial Services Limited - NCD & Bonds
3.2%
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