Invesco India Short Duration Fund Plan B IDCW W
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Short Duration Fund Plan B IDCW W
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 21-Mar-2007
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 575.31
Invesco India Short Duration Fund Plan B IDCW W - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 1012.0749
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Invesco India Short Duration Fund Plan B IDCW W- NAV Chart
Invesco India Short Duration Fund Plan B IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | -0.23 | 0.24 | 2.13 | 3.96 | 6.29 | 5.28 | 7.06 |
| Category Avg | 0.03 | -0.15 | 0.59 | 2.66 | 4.51 | 7.02 | 6.12 | 6.78 |
| Category Best | 0.23 | 1 | 1.84 | 4.14 | 7.54 | 8.07 | 10.8 | 11.71 |
| Category Worst | -0.09 | -1.38 | -1.43 | 0.02 | 1.46 | 2.87 | 4.21 | 0.05 |
Invesco India Short Duration Fund Plan B IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Aug-20260.270370
Invesco India Short Duration Fund Plan B IDCW W- Investment Details
Min. Investment(Rs.)
: 25000
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
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:
