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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, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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) 481.26
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 2464.97
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.01 0.60 1.67 4.13 8.16 6.15 6.47 12.52
Category Avg -0.02 0.50 1.55 3.86 7.70 6.07 6.35 6.97
Category Best 0.10 1.02 3.38 5.72 10.32 14.08 8.89 12.52
Category Worst -0.69 -0.51 -0.43 -0.09 -0.08 3.09 3.81 -0.09
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 40.18 4000000 8.36
S I D B I Debt Others 37.08 3700000 7.71
I R F C Debt Others 30.03 3000000 6.24
LIC Housing Fin. Debt Others 19.66 2000000 4.08
Bharti Telecom Debt Others 16.09 1600000 3.34
Power Fin.Corpn. Debt Others 15.14 1500000 3.15
Natl. Hous. Bank Debt Others 15.07 1500000 3.13
ICICI Home Fin Debt Others 15.03 1500000 3.12
Sikka Ports Debt Others 14.89 1500000 3.09
C P C L Debt Others 14.80 1500000 3.08
HDB FINANC SER Debt Others 10.07 1000000 2.09
Summit Digitel. Debt Others 10.04 1000000 2.09
Nexus Select Debt Others 10.03 1000000 2.08
Bajaj Housing Debt Others 10.04 1000000 2.08
Bajaj Finance Debt Others 10.03 1000000 2.08
Jamnagar Utiliti Debt Others 5.06 500000 1.05
Toyota Financial Debt Others 5.02 500000 1.04
Kotak Mahindra P Debt Others 5.00 500000 1.04
M & M Fin. Serv. Debt Others 5.00 500000 1.04
Cholaman.Inv.&Fn Debt Others 5.00 500000 1.04
Tata Projects Debt Others 5.01 500000 1.04
GSEC2030 Govt. Securities 41.15 4000000 8.55
GSEC2033 Govt. Securities 41.00 4000000 8.52
GSEC2030 Govt. Securities 30.61 3000000 6.36
GSEC2031 Govt. Securities 15.23 1500000 3.16
GSEC2034 Govt. Securities 10.22 1000000 2.12
TREPS Debt Others 8.81 0 1.83
India Universal Trust AL1 Debt Others 7.22 8 1.50
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 4.90 5 1.02
Net CA & Others Debt Others 13.34 0 2.78
HDFC Bank Debt Others 9.31 1000000 1.94
CDMDF (Class A2) Debt Others 1.19 1135 0.25
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 [%]*
0.0379 0.3273 -0.7317 -1.0267 1.2146
 
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