Invesco India Short Duration Fund - Plan B - Growth
Category: Debt: Short Duration
Launch Date: 24-03-2007
AUM:
₹ 742.07 Cr
Expense Ratio
1.07%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF205K01UR7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vikas Garg and Gaurav Jakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Short Duration Fund - Plan B - Growth | 4.63 | 6.78 | 5.53 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3745.3003
Last change
6.99 (0.1867%)
Fund Size (AUM)
₹ 742.07 Cr
Performance
7.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Vikas Garg and Gaurav Jakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Ltd. | 6.48 |
| 06.48% GSEC MAT- 06/10/2035 | 5.96 |
| LIC Housing Finance Ltd. | 3.49 |
| 8.27% National Highways Authority of India | 3.48 |
| 8.18% National Bank For Agriculture and Rural Development 2028 | 3.47 |
| Bharti Telecom Ltd. | 3.45 |
| Muthoot Finance Ltd. | 3.43 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 3.42 |
| 7.3388% ICICI Home Finance Company Limited 2028 | 3.39 |
| Power Finance Corporation Ltd. | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|