Invesco India Short Duration Fund - Bonus

Q: What type of mutual fund is Invesco India Short Duration Fund - Bonus?

Invesco India Short Duration Fund - Bonus is a 'Debt - Income' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: Who manages Invesco India Short Duration Fund - Bonus?

Invesco India Short Duration Fund - Bonus is managed by Mr. Gaurav Jakhotia, who oversees investment strategy and portfolio decisions.

Debt Income No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1733.7 Crores

1Y Returns

No Data Available%

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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

June 19, 2013

Fund Manager

Mr. Gaurav Jakhotia

Initial Price

1000

AUM Fund

1733.7 Cr

Min investment

Rs 5000

Expense Ratio

1.05%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

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

Collateralized Borrowing & Lending Obligation 7.63%

9.67% Rural Electrification Corporation Ltd 2017 6.97%

9.8% Power Finance Corporation Ltd 2016 6.68%

Corporation Bank 2014 5.74%

9.58% Power Finance Corporation Ltd 2015 4.91%

Indiabulls Housing Finance Ltd 2014 (ZCB) 3.08%

9.76 % LIC Housing Finance Ltd 2014 2.89%

9.15% Export Import Bank of India 2015 2.88%

9.34% Magma Fincorp Ltd 2014 2.87%

8.83% National Bank For Agriculture and Rural Development 2015 2.87%

9.05% Rural Electrification Corporation Ltd 2016 2.86%

8.84% Power Grid Corporation of India Ltd 2015 2.86%

8.12% Government of India 2020 2.75%

9.52% Rural Electrification Corporation Ltd 2017 2.31%

9.80% L&T Finance Ltd 2014 2.31%

8.84% Power Grid Corporation of India Ltd 2014 2.30%

10.10% Shriram Transport Finance Company Ltd 2014 2.02%

9.8% LIC Housing Finance Ltd 2014 1.73%

9.70% Housing Development Finance Corporation Ltd 2015 1.73%

8.84% Rural Electrification Corporation Ltd 2014 1.72%

9.72% Housing Development Finance Corporation Ltd 2016 1.45%

9.64% Power Finance Corporation Ltd 2016 1.45%

7.70% Steel Authority of India Ltd 2014 1.44%

9.71% IDFC Ltd. 2014 1.44%

9.64% LIC Housing Finance Ltd 2014 1.44%

9.55% Power Finance Corporation Ltd 2015 1.44%

9.75% IDFC Ltd. 2014 1.44%

9.655% National Bank For Agriculture and Rural Development 2014 1.44%

9.45% National Bank For Agriculture and Rural Development 2015 1.44%

9.25% Rural Electrification Corporation Ltd 2017 1.43%

8.25% Steel Authority of India Ltd 2018 1.41%

8.35% Petronet LNG Ltd 2018 1.38%

9.90% LIC Housing Finance Ltd 2015 1.16%

9.55% Housing Development Finance Corporation Ltd 2014 1.15%

9.38% Rural Electrification Corporation Ltd 2016 1.15%

10.25% Shriram Transport Finance Company Ltd 2014 (FRN) 1.15%

Net Receivables / (Payables) 1.01%

9.75% LIC Housing Finance Ltd 2015 0.87%

9.28% Rural Electrification Corporation Ltd 2017 0.86%

9.2% Housing Development Finance Corporation Ltd 2015 0.86%

AFCONS INFRASTRUCTURE 2014 0.74%

10.5% Indiabulls Housing Finance Ltd 2015 0.58%

9.4% Rural Electrification Corporation Ltd 2017 0.58%

8.85% Power Grid Corporation of India Ltd 2018 0.56%

8.84% Power Grid Corporation of India Ltd 2018 0.56%

10.75% Shriram City Union Finance Ltd 2014 0.43%

9.41% National Bank For Agriculture and Rural Development 2015 0.29%

10% Tata Motors Finance Ltd 2014 0.29%

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

June 19, 2013

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 - Bonus?

A: The latest NAV of Invesco India Short Duration Fund - Bonus is ₹ .

Q: What type of mutual fund is Invesco India Short Duration Fund - Bonus?

A: Invesco India Short Duration Fund - Bonus 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 - Bonus?

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

Q: Who manages Invesco India Short Duration Fund - Bonus?

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

Q: Is Invesco India Short Duration Fund - Bonus a good investment?

A: Invesco India Short Duration Fund - Bonus 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 - Bonus?

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

Q: How is Invesco India Short Duration Fund - Bonus 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 - Bonus

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