anubhai
Back OfficeInvesco India Short Duration Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Short Duration Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 1,125.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.12 | 1.49 | 2.74 | 8.20 | 7.80 | 6.04 | 7.62 |
| Category Avg | 0.03 | 0.10 | 1.37 | 2.53 | 7.67 | 7.48 | 6.08 | 7.11 |
| Category Best | 0.19 | 0.45 | 3.02 | 4.17 | 9.15 | 9.63 | 10.64 | 12.18 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.04 | 0.87 | 4.78 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.28 |
| S I D B I | 6.69 |
| Reliance Industr | 5.07 |
| REC Ltd | 4.91 |
| UltraTech Cem. | 4.49 |
| Pipeline Infra | 3.65 |
| E X I M Bank | 3.16 |
| LIC Housing Fin. | 2.79 |
| Bharti Telecom | 2.27 |
| Summit Digitel. | 2.27 |
| Bajaj Housing | 2.26 |
| Shriram Finance | 2.26 |
| Aditya Birla Hsg | 2.25 |
| Muthoot Finance | 2.24 |
| Piramal Finance. | 2.24 |
| TORRENT FINCORP | 2.23 |
| RJ Corp | 2.22 |
| Bajaj Finance | 2.22 |
| DLF Cyber City | 2.21 |
| Jamnagar Utiliti | 1.81 |
| I R F C | 1.36 |
| Lodha Developers | 1.15 |
| Toyota Financial | 0.90 |
| Power Fin.Corpn. | 0.90 |
| ICICI Home Fin | 0.89 |
| Nexus Select | 0.89 |
| Torrent Power | 0.45 |
| Tata Projects | 0.45 |
| Larsen & Toubro | 0.18 |
| GSEC2032 6.28 | 5.26 |
| GSEC2035 6.48 | 4.85 |
| GSEC2032 | 3.14 |
| GSEC2033 | 2.29 |
| Gsec2031 | 1.80 |
| GSEC2034 | 1.79 |
| GSEC2032 | 0.95 |
| TREPS | 4.84 |
| India Universal Trust AL1 | 0.59 |
| Net CA & Others | 2.51 |
| CDMDF (Class A2) | 0.29 |
