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BACK
Fund Profile
Invesco India Short Duration Fund - Plan B (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Short Duration Fund - Plan B (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
21-Mar-07
Fund Manager
Vikas Garg
Net Assets (
)
993.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.04
0.35
1.88
4.62
8.32
7.11
5.32
7.19
Holdings
Company Name
Hold %
TREPS
11.10
GSEC2035
5.51
Jamnagar Utiliti
4.65
Gsec2031
3.62
E X I M Bank
3.60
Reliance Industr
2.69
GSEC2033
2.63
Pipeline Infra
2.62
S I D B I
2.60
N A B A R D
2.59
UltraTech Cem.
2.57
Mankind Pharma
2.57
Bajaj Housing
2.57
Power Fin.Corpn.
2.56
HDB FINANC SER
2.56
Bajaj Finance
2.53
Muthoot Finance
2.53
Piramal Finance.
2.52
REC Ltd
2.51
GSEC2030
2.50
GSEC2031
2.09
Lodha Developers
1.99
GSEC2030
1.59
Summit Digitel.
1.56
REC Ltd
1.54
REC Ltd
1.54
ONGC Petro Add.
1.22
I R F C
1.04
Shriram Finance
1.03
N A B A R D
1.03
GSEC2034
1.03
Cholaman.Inv.&Fn
1.02
S I D B I
1.02
ICICI Home Fin
1.02
HDB FINANC SER
1.02
Toyota Financial
1.02
Sikka Ports
1.01
ICICI Home Fin
1.01
Nexus Select
1.01
LIC Housing Fin.
0.53
National Highway
0.53
Power Fin.Corpn.
0.52
Power Fin.Corpn.
0.52
Tata Projects
0.51
N A B A R D
0.51
N A B A R D
0.51
N A B A R D
0.51
I R F C
0.51
Torrent Power
0.51
Summit Digitel.
0.51
Summit Digitel.
0.51
India Universal Trust AL1 - Series AI
0.45
Reliance Industr
0.43
India Universal Trust AL1 - Series AI
0.41
Larsen & Toubro
0.21
Net CA & Others
1.18
CDMDF (Class A2)
0.32