Invesco India Short Duration Fund - Plan B - IDCW-Daily

Debt Income Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹421.22 Crores

1Y Returns

No Data Available%

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

421.22 Cr

Min investment

Rs 25000

Expense Ratio

1.05%

Exit Load

Nil

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

5.22% Government of India 2025 10.70%

Triparty Repo 8.77%

7.35% Government of India 2024 5.97%

6.78% Mahindra & Mahindra Limited 2023 5.91%

5.2459% Kotak Mahindra Prime Limited 2023 5.86%

5.69% REC Limited 2023 5.85%

5.32% National Housing Bank 2023 5.85%

4.79% Hindustan Petroleum Corporation Limited 2023 5.80%

Export Import Bank of India 2023 5.73%

HDFC Bank Limited 2023 5.73%

5.74% Government of India 2026 5.66%

LIC Housing Finance Limited 2023 5.62%

5.53% National Bank For Agriculture and Rural Development 2024 3.48%

6.37% L&T Metro Rail (Hyderabad) Limited 2025 3.47%

0% Government of India 2024 2.66%

7.38% Government of India 2027 2.40%

7.15% Small Industries Dev Bank of India 2025 2.35%

5.60% Bajaj Housing Finance Limited 2024 2.30%

5.63% Government of India 2026 2.27%

Net Receivables / (Payables) 1.59%

7.27% Government of India 2026 1.19%

7.59% Government of India 2026 0.84%

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 - IDCW-Daily?

A: The latest NAV of Invesco India Short Duration Fund - Plan B - IDCW-Daily is ₹ .

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

A: Invesco India Short Duration Fund - Plan B - IDCW-Daily 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 - IDCW-Daily?

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

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

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

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

A: Invesco India Short Duration Fund - Plan B - IDCW-Daily 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 - IDCW-Daily?

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

Q: How is Invesco India Short Duration Fund - Plan B - IDCW-Daily 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 - IDCW-Daily

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