Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment

Debt Income Moderate

NAV on (13 Jun 2017 )

₹1456.41 ▲

(+0.06%)

Fund Size

₹887.84 Crores

1Y Returns

9.11 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short medium term debt and money market instruments.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

March 24, 2007

Fund Manager

Mr. Gaurav Jakhotia

Initial Price

1000

AUM Fund

887.84 Cr

Min investment

Rs 25000

Expense Ratio

1.05%

Exit Load

Nil

1 Month

+1.23%

6 Months

+2.73%

1 Year

+9.11%

2 Years (CAGR)

+8.43%

3 Years (CAGR)

+8.22%

5 Years (CAGR)

+6.25%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

Triparty Repo 9.71%

6.85% National Bank For Agriculture and Rural Development 2029 5.55%

7.96% Pipeline Infrastructure Private Limited 2029 4.56%

8.95% Reliance Industries Limited 2028 2.93%

8.18% National Bank For Agriculture and Rural Development 2028 2.88%

8.9267% Shriram Finance Limited 2027 2.85%

8.65% Bharti Telecom Limited 2027 2.85%

9.15% Piramal Finance Limited 2027 2.84%

7.8461% Aditya Birla Housing Finance Limited 2028 2.83%

7.90% Torrent Investments Limited 2028 2.81%

7.2337% Bajaj Finance Limited 2027 2.81%

6.95% REC Limited 2028 2.81%

6.92% Power Finance Corporation Limited 2028 2.81%

7.3388% ICICI Home Finance Company Limited 2028 2.80%

6.92% State Government Securities 2030 2.80%

7.04% Small Industries Dev Bank of India 2029 2.79%

6.92% DLF Cyber City Developers Limited 2028 2.78%

7.25% RJ Corp Limited 2028 2.78%

6.74% Small Industries Dev Bank of India 2029 2.77%

6.78% State Government Securities 2031 2.77%

Kotak Mahindra Bank Limited 2027 2.67%

ICICI Bank Limited 2027 2.66%

7.45% Sundaram Finance Limited 2029 2.58%

7.44% State Government Securities 2033 2.25%

6.68% Government of India 2040 2.15%

7.18% Government of India 2033 1.72%

8.06% Summit Digitel Infrastructure Limited 2029 1.71%

7.55% REC Limited 2028 1.70%

8% Adani Power Limited 2028 1.68%

6.45% State Government Securities 2030 1.65%

Small Industries Dev Bank of India 2027 1.59%

Net Receivables / (Payables) 1.50%

7.87% Lodha Developers Limited 2029 1.46%

8.0504% Toyota Financial Services India Limited 2028 1.13%

6.79% Government of India 2034 1.12%

8.3% Torrent Power Limited 2027 0.57%

8.19% Summit Digitel Infrastructure Limited 2026 0.57%

7.85% Power Finance Corporation Limited 2028 0.57%

8.05% Summit Digitel Infrastructure Limited 2027 0.57%

7.4% Summit Digitel Infrastructure Limited 2028 0.56%

9.05% Reliance Industries Limited 2028 0.47%

India Universal Trust AL1 ￯﾿ﾽ Series A1 (backed by 100% new car loans from HDFC Bank Ltd) 0.44%

Corporate Debt Market Development Fund Class A2 0.38%

7.725% Larsen & Toubro Limited 2028 0.23%

7.38% Government of India 2027 0.21%

6.54% Government of India 2032 0.04%

Sector Allocation

Finance 7.79%

Address

Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 67310000

Fax

+91 22 23019422

Launch Date

March 24, 2007

E-mail

mfservices@invesco.com

Website

https://www.invescomutualfund.com

Custodian

Deutsche Bank AG.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment?

A: The latest NAV of Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment is ₹ 1456.41 as on 13 Jun 2017.

Q: What type of mutual fund is Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment?

A: Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment?

A: The expense ratio of Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment is 1.05%, which impacts overall returns.

Q: Who manages Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment?

A: Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment is managed by Mr. Gaurav Jakhotia, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment a good investment?

A: Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment?

A: The exit load of Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Invesco India Short Duration Fund - Plan B - Monthly IDCW Reinvestment

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