Invesco India Short Duration Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Short Duration Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 21-Mar-2007
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 804.4
Invesco India Short Duration Fund G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 3630.6887
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If redee,ed/ switched out on or before 3 months from the date of allotment - 0.25%
Invesco India Short Duration Fund G- NAV Chart
Invesco India Short Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.25 | 0.77 | 1.15 | 3.62 | 7.84 | 7.3 | 5.53 | 7.19 |
Category Avg | 0.24 | 0.78 | 1.16 | 3.64 | 8.05 | 7.7 | 6.28 | 7.13 |
Category Best | 0.54 | 1.49 | 1.97 | 5.1 | 9.83 | 10.55 | 10.72 | 12.3 |
Category Worst | -0.31 | 0.19 | 0.01 | 1.05 | 1.05 | 4.92 | 4.19 | 0.46 |
Invesco India Short Duration Fund G- Latest Dividends
No Records Found
Invesco India Short Duration Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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