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
₹2,669.0040
-0.00%
(27 Nov)
AUM
936 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
+14.1%
+14.1%
+8.8%
+7.2%
+7.2%
3Y
+13.1%
+13.1%
+8.0%
+10.0%
+10.0%
5Y
+10.8%
+10.8%
+6.1%
+7.3%
+7.3%
ALL
+12.8%
+12.8%
+6.2%
+6.9%
+6.9%
VOL
1.2%
1.2%
2.4%
6.8%
6.8%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹9,195 Cr
₹9,195 Cr
₹936 Cr
₹3,836 Cr
₹3,836 Cr
INFO
10.35
10.35
2.64
1.02
1.02
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 15th Nov
Top holdings
6.28% Govt Stock 2032
6.2%
Ultratech Cement Limited - NCD & Bonds
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.3%
Net Receivables / (Payables)
5.1%
7.18% Govt Stock 2033
4.3%
Pipeline Infrastructure Limited - NCD & Bonds
4.3%
Triparty Repo
3.8%
Export Import Bank Of India - NCD & Bonds
3.7%
LIC Housing Finance Ltd - NCD & Bonds
3.3%
Reliance Industries 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