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) | 637.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 0.29 | 2.22 | 3.27 | 5.71 | 7.57 | 6.34 | 7.55 |
| Category Avg | 0.26 | 0.29 | 2.17 | 3.21 | 5.49 | 7.27 | 6.34 | 7.02 |
| Category Best | 0.35 | 0.99 | 3.35 | 7.18 | 8.84 | 8.31 | 10.85 | 11.88 |
| Category Worst | -0.27 | -0.36 | 0.90 | 1.72 | 3.61 | 2.69 | 4.34 | 0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 7.88 |
| REC Ltd | 6.38 |
| S I D B I | 5.50 |
| Power Fin.Corpn. | 4.72 |
| Pipeline Infra | 3.97 |
| I R F C | 3.96 |
| Sundaram Finance | 3.94 |
| UltraTech Cem. | 3.92 |
| Bajaj Finance | 3.90 |
| ICICI Home Fin | 3.90 |
| N A B A R D | 3.87 |
| Power Grid Corpn | 3.22 |
| LIC Housing Fin. | 3.14 |
| Mindspace Busine | 3.11 |
| Piramal Finance. | 2.36 |
| Adani Power | 2.34 |
| Lodha Developers | 2.04 |
| Bharti Telecom | 1.58 |
| Summit Digitel. | 1.57 |
| Bajaj Housing | 0.99 |
| Torrent Power | 0.79 |
| Reliance Industr | 0.65 |
| Larsen & Toubro | 0.32 |
| GSEC2035 6.48 | 5.36 |
| Gsec2030 | 3.92 |
| GSEC2031 | 3.89 |
| GSEC2041 | 2.36 |
| Gsec2033 | 0.79 |
| TREPS | 18.43 |
| India Universal Trust AL1 | 0.45 |
| Net CA & Others | -13.70 |
| Muthoot Finance | 3.92 |
| CDMDF (Class A2) | 0.53 |
