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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 (
)
714.71
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
0.13
1.44
2.91
4.68
8.93
6.51
5.91
7.19
Holdings
Company Name
Hold %
GSEC2030
7.60
GSEC2034
5.68
GSEC2034
4.34
I R F C
4.26
N A B A R D
3.67
Gsec2030
3.17
GSEC2031
3.13
Natl. Hous. Bank
3.07
Power Fin.Corpn.
3.06
Bajaj Housing
3.06
LIC Housing Fin.
3.06
S I D B I
3.05
HDFC Bank
2.87
Kotak Mah. Bank
2.85
Canara Bank
2.84
Jamnagar Utiliti
2.46
REC Ltd
2.45
N A B A R D
2.44
TREPS
2.31
GSEC2033
1.90
REC Ltd
1.84
C P C L
1.81
LIC Housing Fin.
1.79
Bharti Telecom
1.75
ONGC Petro Add.
1.47
Gsec2030
1.25
E X I M Bank
1.23
S I D B I
1.23
S I D B I
1.23
Toyota Financial
1.22
S I D B I
1.22
Cholaman.Inv.&Fn
1.22
ICICI Home Fin
1.22
Nexus Select
1.22
Sikka Ports
1.20
India Universal Trust AL1 - Series AI
0.69
Power Fin.Corpn.
0.62
I R F C
0.62
Power Fin.Corpn.
0.62
N A B A R D
0.62
Summit Digitel.
0.61
N A B A R D
0.61
Sikka Ports
0.61
Tata Projects
0.61
Torrent Power
0.61
Summit Digitel.
0.61
Bajaj Finance
0.61
Toyota Financial
0.61
HDB FINANC SER
0.61
ICICI Home Fin
0.61
Bajaj Finance
0.61
M & M Fin. Serv.
0.60
INDIA UNIVERSAL TRUST AL1 - SERIES-A2
0.57
Net CA & Others
0.62
CDMDF (Class A2)
0.16