- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
508.29 Cr.
-
Growth
-
1.05%
-
Debt- Short Duration Fund
-
Nifty 50 Arbitrage Index
-
24 Mar 2007
-
Invesco Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 173.99% | 192.10% | 192.10% | 192.10% | 192.10% | 73.46% | 47.24% | 32.40% | 18.10% |
| Category Average | 12.53% | 14.63% | 16.26% | 18.04% | 21.98% | 12.44% | 10.37% | 8.72% | 8.06% |
| Invesco India Short Term Fund | 0.10% | 1.02% | 2.79% | 4.72% | 8.85% | 7.66% | 6.92% | 5.83% | 6.60% |
| Franklin India Short Term Income Plan - Retail Plan | 173.98% | 192.10% | 192.10% | 192.10% | 192.10% | 73.46% | 47.24% | 32.40% | 17.91% |
| Franklin India Short Term Income Plan - Institutional | 173.99% | 192.03% | 192.03% | 192.03% | 192.03% | 73.38% | 47.20% | 32.33% | 18.10% |
| Bank Of India Short Term Income Fund | 0.06% | 0.84% | 2.44% | 4.27% | 10.21% | 7.97% | 9.65% | 10.25% | 5.80% |
| ICICI Prudential Short Term Fund | 0.09% | 0.97% | 2.84% | 4.68% | 8.91% | 8.04% | 7.87% | 6.99% | 7.58% |
| HDFC Short Term Debt Fund | 0.08% | 0.96% | 2.77% | 4.74% | 9.27% | 8.18% | 7.65% | 6.88% | 7.54% |
Fund Portfolio Details
Equity 0.00%
Debt 92.01%
Others 7.99%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 7.06% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | 6.03% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | 2.95% |
| CHENNAI PETROLEUM CORPORATION LTD. I2021 5.78 BD 17JL25 FVRS10LAC LOAUPTO16JL20 | 2.93% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | 2.89% |
| Others | 78.14% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 13.09% |
| BOND | 11.80% |
| DEBENTURE | 15.69% |
Portfolio Holdings shown is as of 28 Feb 2025