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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Short Duration Fund Growth

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Invesco India Short Duration Fund Growth

(4.6%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
1.28%
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NAV
?3740.7 (19-Jun-2026)
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Fund Started
24-Mar-2007
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Fund Size
?728Cr
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Exit Load
Nil
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Returns
1Y
4.6%
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3Y
6.8%
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5Y
5.5%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
6.5%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
6.0%
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC
3.5%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC
3.5%
National Bank for Agriculture & Rural Development (GoI Serviced) **
3.5%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
3.5%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
3.4%
ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LAC
3.4%
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR262 7.3388 BD 24JL28 FVRS1LAC
3.4%
STATE DEVELOPMENT LOAN 36926 TN 07JN30 6.92 FV RS 100
3.4%
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Fund Manager
Name
Gaurav Jakhotia
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Education
B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)
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Experience
Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ?25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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