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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 (
)
1,240.00
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
-0.03
0.20
2.89
4.93
8.75
7.11
5.45
7.19
Holdings
Company Name
Hold %
Gsec2031
4.98
TREPS
4.87
Natl. Hous. Bank
4.54
GSEC2030
4.25
LIC Housing Fin.
4.09
I O C L
3.21
I R F C
2.86
N A B A R D
2.47
GSEC2033
2.12
GSEC2031
2.10
S I D B I
2.08
Bajaj Housing
2.06
N A B A R D
2.06
UltraTech Cem.
2.05
Power Fin.Corpn.
2.05
Mankind Pharma
2.05
E X I M Bank
2.05
E X I M Bank
2.05
HDB FINANC SER
2.03
Bajaj Finance
2.03
Bajaj Finance
2.02
GSEC2030
2.01
I R F C
2.01
REC Ltd
2.01
I R F C
2.00
Bajaj Finance
1.66
Jamnagar Utiliti
1.65
N A B A R D
1.64
Bajaj Housing
1.61
Macrotech Devel.
1.58
S I D B I
1.24
REC Ltd
1.23
Power Fin.Corpn.
1.23
REC Ltd
1.23
Power Fin.Corpn.
1.20
LIC Housing Fin.
1.20
Bharti Telecom
1.19
ONGC Petro Add.
0.98
I R F C
0.83
Cholaman.Inv.&Fn
0.82
Shriram Finance
0.82
S I D B I
0.82
E X I M Bank
0.82
N A B A R D
0.82
Toyota Financial
0.82
GSEC2031
0.81
Sikka Ports
0.81
ICICI Home Fin
0.81
Nexus Select
0.81
ICICI Home Fin
0.81
Power Fin.Corpn.
0.42
LIC Housing Fin.
0.42
Tata Projects
0.41
N A B A R D
0.41
N A B A R D
0.41
Toyota Financial
0.41
Summit Digitel.
0.41
ICICI Home Fin
0.41
Sikka Ports
0.41
HDB FINANC SER
0.41
Summit Digitel.
0.41
Torrent Power
0.41
Power Fin.Corpn.
0.41
N A B A R D
0.41
I R F C
0.41
HDB FINANC SER
0.41
India Universal Trust AL1 - Series AI
0.39
India Universal Trust AL1 - Series AI
0.37
Reliance Industr
0.34
Larsen & Toubro
0.17
CDMDF (Class A2)
0.11
Net CA & Others
-1.45