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Invesco India Short Duration Fund - Plan B

DebtShort DurationIDCW-WeeklyMonthly IDCW ReinvestmentGrowthIDCW-Monthly

Fund Overview

NAV (19 Nov 24)

₹ 1015.99

AUM (in Cr)

₹ 443.83

5 Years CAGR

% 0.01

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Short Duration Fund - Plan B
0.07
-0.09
-0.10
-0.12
0.01
0.01
Nifty Short Duration Debt Index A-II
0.54
1.86
3.94
7.85
5.93
6.17
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short medium term debt and money market instruments.

Expense Ratio
% 1.05
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 443.83
Inception Date
24 Mar 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Invesco Mutual Fund

Total AUM

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India Short Duration Fund - Plan B

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