| इन्वेस्को इंडिया शॉर्ट ड्यूरेशन फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | शार्ट टर्म फंड | |||||
| बीएमएसमनी | रैंक | 16 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹3453.85(R) | +0.02% | ₹3804.25(D) | +0.03% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 7.24% | 5.82% | 5.51% | 6.28% | 6.4% |
| डायरेक्ट | 7.97% | 6.49% | 6.27% | 7.08% | 7.2% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 7.21% | 6.92% | 4.37% | 4.9% | 5.67% |
| डायरेक्ट | 7.9% | 7.5% | 5.02% | 5.62% | 6.44% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -0.83 | -0.27 | 0.52 | 0.94% | -0.01 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 1.17% | -0.22% | -0.93% | 0.69 | 0.92% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Invesco India Short Term फंड - प्लान B - Weekly आईडीसीडबल्यू (Reinvestment) Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
1016.74 |
0.2400
|
0.0200%
|
| Invesco India Short Term फंड - Weekly आईडीसीडबल्यू (Reinvestment) Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) |
1020.25 |
0.2500
|
0.0200%
|
| Invesco India Short Term फंड - डायरेक्ट प्लान -Weekly आईडीसीडबल्यू (Reinvestment) Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
1020.34 |
0.2700
|
0.0300%
|
| Invesco India Short Term फंड - डायरेक्ट प्लान - Daily आईडीसीडबल्यू (Reinvestment) Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1023.55 |
0.0000
|
0.0000%
|
| Invesco India Short Term फंड - Daily आईडीसीडबल्यू (Reinvestment) Invesco India Short Duration Fund - Daily IDCW (Reinvestment) |
1036.87 |
0.0000
|
0.0000%
|
| Invesco India Short Term फंड - Monthly आईडीसीडबल्यू (Payout / Reinvestment) Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1048.83 |
0.2600
|
0.0200%
|
| Invesco India Short Term फंड - प्लान B - Monthly आईडीसीडबल्यू (Payout / Reinvestment) Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
2250.58 |
0.5000
|
0.0200%
|
| Invesco India Short Term फंड - डायरेक्ट प्लान - Monthly आईडीसीडबल्यू (Payout / Reinvestment) Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2503.35 |
0.6600
|
0.0300%
|
| Invesco India Short Term फंड- Discretionary आईडीसीडबल्यू (Payout / Reinvestment) Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) |
2576.4 |
0.6300
|
0.0200%
|
| Invesco India Short Term फंड - डायरेक्ट प्लान -Discretionary आईडीसीडबल्यू (Payout / Reinvestment) Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
2683.91 |
0.7100
|
0.0300%
|
| Invesco India Short Term फंड - प्लान B - ग्रोथ Invesco India Short Duration Fund - Plan B - Growth |
3438.04 |
0.8200
|
0.0200%
|
| Invesco India Short Term फंड - ग्रोथ Invesco India Short Duration Fund - Growth |
3453.85 |
0.8400
|
0.0200%
|
| Invesco India Short Term फंड - डायरेक्ट प्लान - ग्रोथ Invesco India Short Duration Fund - Direct Plan - Growth |
3804.25 |
1.0000
|
0.0300%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | इन्वेस्को इंडिया शॉर्ट ड्यूरेशन फंड एनएवी रेगुलर ग्रोथ | इन्वेस्को इंडिया शॉर्ट ड्यूरेशन फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 3453.8465 | 3804.2542 |
| 06-03-2025 | 3453.0044 | 3803.2536 |
| 05-03-2025 | 3450.9312 | 3800.8971 |
| 04-03-2025 | 3449.4804 | 3799.2262 |
| 03-03-2025 | 3449.6121 | 3799.2984 |
| 28-02-2025 | 3448.9976 | 3798.4029 |
| 27-02-2025 | 3449.1918 | 3798.5439 |
| 25-02-2025 | 3448.822 | 3797.9908 |
| 24-02-2025 | 3447.6849 | 3796.6653 |
| 21-02-2025 | 3445.6344 | 3794.1902 |
| 20-02-2025 | 3444.9267 | 3793.3381 |
| 18-02-2025 | 3444.5154 | 3792.7396 |
| 17-02-2025 | 3443.7139 | 3791.7842 |
| 14-02-2025 | 3442.065 | 3789.7504 |
| 13-02-2025 | 3441.3777 | 3788.921 |
| 12-02-2025 | 3441.1161 | 3788.5603 |
| 11-02-2025 | 3441.3154 | 3788.707 |
| 10-02-2025 | 3440.1294 | 3787.3285 |
| 07-02-2025 | 3440.3739 | 3787.3785 |
| फंड प्रारंभ तिथि: 21/03/2007 |
| फंड कैटेगरी: शार्ट टर्म फंड |
| निवेश का उद्देश्य: To generate steady returns with a moderate riskfor investors by investing in a portfolio of shortterm debt and Money Market Instruments. |
| फंड का विवरण: An open ended short term debt scheme investing in instruments such that the Macaulayduration^ of the portfolio is between 1 year to 3 years |
| फंड बेंचमार्क: CRISIL Short Term Bond Fund Index |