 |
| Invesco India Short Duration Fund - Direct (IDCW-M) |
|
|
|
|
|
|
| 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 in Cr) |
1064.30 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
12-Mar-26 |
| NAV [Rs] : |
2692.42 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
2.4344839 % |
NA |
| Date |
28-Aug-20 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.0393 |
0.3008 |
1.8285 |
1.6624 |
0.5912 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
|
| Company Name |
% Hold |
|
| N A B A R D |
7.59 |
| S I D B I |
4.74 |
| Pipeline Infra |
3.84 |
| REC Ltd |
3.80 |
| Summit Digitel. |
2.86 |
| Power Fin.Corpn. |
2.82 |
| Bharti Telecom |
2.39 |
| Shriram Finance |
2.39 |
| Aditya Birla Hsg |
2.37 |
| M & M Fin. Serv. |
2.36 |
| TORRENT FINCORP |
2.36 |
| Piramal Finance. |
2.36 |
| Bajaj Finance |
2.35 |
| ICICI Home Fin |
2.34 |
| DLF Cyber City |
2.33 |
| RJ Corp |
2.33 |
| Torrent Pharma. |
1.41 |
| Adani Power |
1.40 |
| Lodha Developers |
1.22 |
| Toyota Financial |
0.95 |
| E X I M Bank |
0.95 |
| I R F C |
0.47 |
| Tata Projects |
0.47 |
| Torrent Power |
0.47 |
| Reliance Industr |
0.39 |
| Larsen & Toubro |
0.19 |
| GSEC2033 |
2.42 |
| Gsec2034 |
2.36 |
| GSEC2033 |
2.34 |
| Gsec2031 |
1.91 |
| Gsec2033 |
1.89 |
| GSEC2034 |
1.89 |
| GSEC2035 6.48 |
0.46 |
| GSEC2027 |
0.17 |
| GSEC2032 |
0.03 |
| TREPS |
12.30 |
| India Universal Trust AL1 |
0.48 |
| Net CA & Others |
1.74 |
| Bank of Baroda |
4.41 |
| Kotak Mah. Bank |
4.41 |
| S I D B I |
3.52 |
| E X I M Bank |
2.21 |
| CDMDF (Class A2) |
0.31 |
|
|
|
|
|