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

Invesco India Short Duration Monthly IDCW Reinvest Direct Plan

NAV
₹2,310.7552
-0.01%
(23 Feb)
AUM
363 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
+7.7%
+6.9%
+6.9%
+6.9%
+6.9%
3Y
+5.3%
+12.4%
+12.4%
+12.4%
+12.4%
5Y
+5.6%
+3.2%
+3.2%
+4.0%
+4.0%
ALL
+5.8%
+3.4%
+3.4%
+5.2%
+5.2%
VOL
2.5%
6.5%
6.5%
2.6%
2.6%
TER
0.3%
0.5%
0.5%
0.5%
0.5%
AUM
₹363 Cr
₹85 Cr
₹85 Cr
₹85 Cr
₹85 Cr
INFO
2.30
0.52
0.52
2.02
2.02
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 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 Jan
Top holdings
7.17% Govt Stock 2030
9.7%
7.18% Govt Stock 2033
8.3%
7.06% Govt Stock 2028
6.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.9%
7.38% Govt Stock 2027
6.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.5%
7.37% Govt Stock 2028
4.2%
Net Receivables / (Payables)
4.2%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
4.1%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
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)
Krishna Cheemalapati
Vikas Garg

FAQs