Invesco India Short Duration Fund Direct Disc
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Short Duration Fund Direct Disc
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 742.07
Invesco India Short Duration Fund Direct Disc - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 2951.7858
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switchedout within 30 days from the date of allotment. Nil - If redeemed / switchedout after 30 days from the date of allotment.
Invesco India Short Duration Fund Direct Disc- NAV Chart
Invesco India Short Duration Fund Direct Disc- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.71 | 1.83 | 3.14 | 5.44 | 7.46 | 6.3 | 8.2 |
| Category Avg | -0.04 | 0.7 | 1.74 | 3.11 | 5.18 | 7.18 | 6.3 | 7.06 |
| Category Best | 0.22 | 1.56 | 2.48 | 7.17 | 6.96 | 8 | 10.78 | 11.89 |
| Category Worst | -0.63 | -0.43 | 0.67 | 1.81 | 3.6 | 5.76 | 4.3 | 2.67 |
Invesco India Short Duration Fund Direct Disc- Latest Dividends
No Records Found
Invesco India Short Duration Fund Direct Disc- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
