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-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 1121.31
Invesco India Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 29-Jan-2026
NAV [Rs.]
: 2671.5235
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 IDCW M- NAV Chart
Invesco India Short Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | -0.02 | 0.69 | 2.15 | 7.41 | 7.61 | 6.08 | 12.08 |
| Category Avg | 0.1 | -0.01 | 0.61 | 1.93 | 6.94 | 7.31 | 6.08 | 7.01 |
| Category Best | 0.2 | 0.84 | 2.15 | 3.54 | 8.76 | 9.4 | 10.62 | 12.08 |
| Category Worst | -0.54 | -0.75 | -0.29 | -0.07 | 0.7 | 4.6 | 4.04 | 0.09 |
Invesco India Short Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20202.43448390
Invesco India Short Duration Fund Direct IDCW M- 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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. 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:
