| Invesco India Short Duration Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
Invesco Mutual Fund |
| Scheme Name |
Invesco India Short Duration Fund - Direct (IDCW-M) |
| AMC |
Invesco Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Vikas Garg |
| Net Assets(Rs. cr) |
1156.08 |
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| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
2614.90 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.43 % |
NA |
| Record Date |
28-Aug-20 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0306 |
0.2935 |
1.4211 |
1.1425 |
1.4224 |
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| Asset Allocation |
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| Holdings |
15-Jul-25 |
| Company Name |
% Hold |
| S I D B I |
6.68 |
| Bajaj Finance |
6.13 |
| Power Fin.Corpn. |
5.70 |
| E X I M Bank |
5.30 |
| LIC Housing Fin. |
4.86 |
| REC Ltd |
4.82 |
| N A B A R D |
4.41 |
| I R F C |
4.40 |
| Jamnagar Utiliti |
4.00 |
| Bajaj Housing |
3.94 |
| HDB FINANC SER |
3.08 |
| UltraTech Cem. |
2.21 |
| Natl. Hous. Bank |
2.21 |
| Mankind Pharma |
2.20 |
| ICICI Home Fin |
2.18 |
| Muthoot Finance |
2.17 |
| Piramal Finance. |
2.16 |
| I O C L |
2.15 |
| Sikka Ports |
1.31 |
| ONGC Petro Add. |
1.05 |
| Toyota Financial |
0.88 |
| Summit Digitel. |
0.88 |
| Shriram Finance |
0.88 |
| Cholaman.Inv.&Fn |
0.88 |
| Nexus Select |
0.87 |
| Tata Projects |
0.44 |
| Torrent Power |
0.44 |
| Reliance Industr |
0.37 |
| Larsen & Toubro |
0.18 |
| GSEC2034 |
5.34 |
| Gsec2031 |
3.12 |
| GSEC2033 |
2.27 |
| GSEC2030 |
2.15 |
| GSEC2031 |
1.80 |
| GSEC2030 |
1.37 |
| TREPS |
1.95 |
| India Universal Trust AL1 |
0.78 |
| Macrotech Devel. |
1.71 |
| Net CA & Others |
2.45 |
| CDMDF (Class A2) |
0.28 |
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