Invesco India Short Duration Plan B IDCW Weekly

Debt
Short Duration
Moderate Risk
Payout
5.34%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹1,015.64
Min. SIP amountNot Supported
RatingNA
Fund size₹426.38Cr

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 returns8.2%5.3%5.6%7.1%
Category average7.9%5.9%6.1%NA
Rank with in category52018NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
SovereignGOI Sec10.84%
GOI
SovereignGOI Sec8.46%
SovereignGOI Sec5.99%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.98%
GOI
SovereignGOI Sec3.60%
National Bank For Agriculture & Rural Development
FinancialBonds3.56%
Bharti Telecom Ltd.
CommunicationDebenture3.52%
EnergyNCD3.46%
LIC Housing Finance Ltd.
FinancialDebenture3.42%
FinancialNCD2.36%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.36%
ConstructionDebenture2.35%
ICICI Home Finance Company Ltd.
FinancialFRB2.35%
EnergyDebenture2.31%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP2.27%
India Universal Trust AL1
OthersSecuritised Debt1.88%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.20%
GOI
SovereignGOI Sec1.19%
Power Finance Corporation Ltd.
FinancialNCD1.19%
Capital GoodsDebenture1.19%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.18%
FinancialBonds/NCD1.18%
Tata Projects Ltd.
ConstructionBonds/NCD1.18%
FinancialBonds/NCD1.18%
National Bank For Agriculture & Rural Development
FinancialDebenture1.18%
ICICI Home Finance Company Ltd.
FinancialDebenture1.18%
FinancialDebenture1.18%
FinancialDebenture1.17%
FinancialFRB1.17%
EnergyDebenture1.17%
Toyota Financial Services Ltd.
FinancialDebenture1.17%
FinancialDebenture1.17%
Bajaj Housing Finance Ltd.
FinancialNCD1.17%
FinancialBonds/NCD1.17%
FinancialBonds1.17%
LIC Housing Finance Ltd.
FinancialNCD1.17%
FinancialDebenture1.17%
India Universal Trust AL1
OthersSecuritised Debt1.17%
Tata Capital Ltd.
FinancialNCD1.16%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.16%
See All

Expense ratio, exit load and tax

Expense ratio: 1.25%

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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