Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl
Debt
Direct
Short Duration
NAV: ₹ 2338.57 as on 02-05-2024
About the Fund
Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl has ₹470 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Fund Performance
Overview
 | 0.35% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹470 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 138.99% |
Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
96.7%
AA
3.3%
Sector Allocation
Corporate
49.9%
Government
44.6%
Cash Equivalent
5.5%
Top Holdings of Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl as on (30-Apr-24)
Debt Holdings44
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 10.64% | 0% | |
7.17% Govt Stock 2030 | 7.44% | 0% | |
7.32% Govt Stock 2030 | 5.36% | 25% | |
National Bank For Agriculture And Rural Development | 5.3% | 0% | |
7.06% Govt Stock 2028 | 5.3% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 467.7 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Vikas Garg
Fund Manager of Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl, since 26 September 2020
Top funds managed
Krishna Cheemalapati
Fund Manager of Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl, since 16 December 2020
Top funds managed
Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.77% since inception which is more than its category average return of 5.61%
AUM size ₹470 Cr
This fund has AUM of ₹470 Cr which is less than its category average of ₹ 3586 Cr
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 Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl is ₹2338.57 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.27% | 0.27% |
6 Month Returns | 3.88% | 3.88% |
1 Year Returns | 6.78% | 6.78% |
3 Years Returns | 16.31% | 5.17% |
5 Years Returns | 30.82% | 5.52% |
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
₹470 Cr as on April 2024
7.18% Govt Stock 2033(10.64%), 7.17% Govt Stock 2030(7.44%), 7.32% Govt Stock 2030(5.36%), 7.06% Govt Stock 2028(5.3%), National Bank For Agriculture And Rural Development(5.3%) as on April 2024
Corporate(49.92%), Government(44.38%), Cash Equivalent(5.71%) as on April 2024
Yield to Maturity is 7.62 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 2.81 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 96.7 |
AA | 3.3 |
Vikas Garg, Krishna Cheemalapati are the fund managers of Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl
The Exit load of Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl is 0%