Invesco India Short Duration Fund Discretionary
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Short Duration Fund Discretionary
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 21-Aug-2017
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 1064.3
Invesco India Short Duration Fund Discretionary - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 2755.8943
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Short Duration Fund Discretionary- NAV Chart
Invesco India Short Duration Fund Discretionary- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 0.11 | 0.74 | 1.68 | 5.31 | 6.79 | 5.46 | 6.25 |
| Category Avg | 0.64 | 0.19 | 0.98 | 1.96 | 5.67 | 7.17 | 6.18 | 7.03 |
| Category Best | 1.09 | 0.9 | 5.08 | 5.13 | 8.07 | 8.11 | 10.62 | 11.97 |
| Category Worst | 0.08 | -0.39 | 0.49 | 0.83 | 3.38 | 5.84 | 4.18 | 1.19 |
Invesco India Short Duration Fund Discretionary- Latest Dividends
No Records Found
Invesco India Short Duration Fund Discretionary- 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.):
1,41,343.72
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:
