Dividend|Invesco Mutual Fund
Invesco India Short Duration Fund - Daily IDCW
19 Jun 2025
1033.1376
-0.7249
(-0.07%)
-
YTD Return-0.7249
-
Expense Ratio1.05
-
Turnover Ratio0.00
-
Inception Date01 Oct 2012
-
Std Deviation0.0591
-
52 W High2350.9462
-
52 W Low2148.1548
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Short Duration Fund - Daily IDCW |
4.90
|
12.66
|
10.09
|
9.01
|
7.33
|
5.64
|
5.84
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Invesco Mutual Fund |
|
Fund Manager
Vikas Garg, Gaurav Jakhotia
|
|
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022 - 67310000 |
|
Fax No.
022 - 23019422 |
Note: