Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl

Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl

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Debt
Direct
Short Duration
NAV: ₹ 2523.92 as on 22-05-2024

About the Fund

Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl has ₹464 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹464 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
138.99%

Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
96.5%
AA
3.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
46.6%
Government
43.9%
Cash Equivalent
9.6%

Top Holdings of Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings43
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
9.97%
0%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
6.63%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
5.57%
0%
7.06% Govt Stock 2028
7.06% Govt Stock 2028
5.5%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.49%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 470.3 Cr
₹ 470.3 Cr
₹ 467.7 Cr
  • AUM of the fund stands at 470.3 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl, since 16 December 2020
Vikas Garg
Vikas Garg
Fund Manager of Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl, since 26 September 2020

Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.33% since inception which is more than its category average return of 5.63%
AUM size ₹464 Cr

AUM size ₹464 Cr

This fund has AUM of ₹464 Cr which is less than its category average of ₹ 3593 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl is ₹2523.92 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Absolute Returns
CAGR Returns
1 Month Returns
0.94%
0.94%
6 Month Returns
4.05%
4.05%
1 Year Returns
6.98%
6.98%
3 Years Returns
16.71%
5.29%
5 Years Returns
38.59%
6.74%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35% as on April 2024
₹464 Cr as on April 2024
7.18% Govt Stock 2033(9.97%), 7.17% Govt Stock 2030(6.63%), 7.32% Govt Stock 2030(5.57%), 7.06% Govt Stock 2028(5.5%), National Bank For Agriculture And Rural Development(5.49%) as on April 2024
Corporate(50.45%), Government(42.76%), Cash Equivalent(6.79%) as on April 2024
Yield to Maturity is 7.66 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.71 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
96.51
AA
3.49
Krishna Cheemalapati, Vikas Garg are the fund managers of Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
The Exit load of Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl is 0%