Invesco India Short Duration Fund IDCW Daily

Debt
Short Duration
Moderate Risk
Payout
4.59%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹1,036.87
Min. SIP amountNot Supported
Rating2
Fund size₹463.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%4.6%5.9%7.1%
Category average6.4%5.5%5.9%NA
Rank with in category81913NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
SovereignGOI Sec10.77%
SovereignGOI Sec7.54%
GOI
SovereignGOI Sec5.43%
SovereignGOI Sec5.37%
FinancialDebenture5.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.29%
GOI
SovereignGOI Sec3.26%
ConstructionDebenture3.19%
LIC Housing Finance Ltd.
FinancialDebenture3.12%
FinancialBonds2.17%
See All

Expense ratio, exit load and tax

Expense ratio: 1.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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