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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 470.19
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 2334.82
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2.4344839 % NA
Date 28-Aug-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 0.45 1.74 3.91 6.74 5.21 6.73 12.74
Category Avg 0.07 0.45 1.69 3.63 6.59 5.47 6.28 6.68
Category Best 0.25 1.28 2.97 6.17 9.68 12.24 7.92 12.74
Category Worst -0.49 -0.13 -0.49 -0.09 3.30 2.20 3.22 -0.02
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 39.86 4000000 8.48
N A B A R D Debt Others 29.88 3000000 6.36
LIC Housing Fin. Debt Others 24.44 2500000 5.19
ICICI Home Fin Debt Others 14.97 1500000 3.18
Sikka Ports Debt Others 14.79 1500000 3.14
L&T Metro Rail Debt Others 14.78 1500000 3.14
I R F C Debt Others 10.11 1000000 2.15
REC Ltd Debt Others 10.05 1000000 2.14
M & M Fin. Serv. Debt Others 10.00 1000000 2.13
Power Fin.Corpn. Debt Others 10.05 1000000 2.13
HDB FINANC SER Debt Others 10.00 1000000 2.12
Summit Digitel. Debt Others 9.96 1000000 2.12
C P C L Debt Others 9.76 1000000 2.08
Nexus Select Debt Others 6.97 700000 1.48
Bharti Telecom Debt Others 5.01 500000 1.07
Kotak Mahindra P Debt Others 5.01 500000 1.07
Jamnagar Utiliti Debt Others 5.02 500000 1.07
Cholaman.Inv.&Fn Debt Others 4.99 500000 1.06
Bajaj Finance Debt Others 4.99 500000 1.06
Toyota Financial Debt Others 5.00 500000 1.06
Shriram Finance Debt Others 4.93 500000 1.05
Tata Capital Debt Others 4.94 500000 1.05
GSEC2033 Govt. Securities 50.01 5000000 10.64
GSEC2030 Govt. Securities 34.99 3500000 7.44
GSEC2030 Govt. Securities 25.19 2500000 5.36
GSEC2028 Govt. Securities 24.92 2500000 5.30
GSEC2028 Govt. Securities 15.12 1500000 3.22
GSEC2026 Govt. Securities 9.92 1000000 2.11
GSEC2027 Govt. Securities 8.05 800000 1.71
TREPS Debt Others 5.42 0 1.15
Cholaman.Inv.&Fn Debt Others 9.36 1000000 1.99
Net CA & Others Debt Others 11.99 0 2.56
Canara Bank Debt Others 18.68 2000000 3.97
CDMDF (Class A2) Debt Others 1.02 1002 0.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0312 0.3322 -1.3503 -1.7733 2.3095
 
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