Invesco India Short Duration Fund (IDCW-W)

Invesco India Short Duration Fund (IDCW-W)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Short Duration Fund (IDCW-W)
AMC:Invesco Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 21-Mar-2007
Fund Manager:Vikas Garg
Net Assets (Rs. cr):470.26

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Invesco India Short Duration Fund (IDCW-W)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:1,018.76
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: If redee,ed/ switched out on or before 3 months from the date of allotment - 0.25%
Invesco India Short Duration Fund (IDCW-W)- NAV Chart
Invesco India Short Duration Fund (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 0.16 1.67 3.61 6.16 4.39 5.90 6.90
Category Avg0.230.46 1.58 3.59 6.62 5.44 6.29 6.71
Category Best0.540.95 2.42 6.10 9.68 12.28 7.97 12.74
Category Worst-0.03 0.16 1.67 3.61 6.16 4.39 5.90 6.90
Invesco India Short Duration Fund (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.10 0.00
Date 29-04-2024 29-04-2024
Invesco India Short Duration Fund (IDCW-W)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 5.37 25,00,000.00 24.89
Corporate DebtsS I D B I -/- 4.29 20,00,000.00 19.91
Corporate DebtsL&T Metro Rail -/- 3.19 15,00,000.00 14.77
Corporate DebtsLIC Housing Fin. -/- 3.12 15,00,000.00 14.45
Corporate DebtsREC Ltd -/- 2.17 10,00,000.00 10.04
Corporate DebtsICICI Home Fin -/- 2.15 10,00,000.00 9.98
Corporate DebtsS I D B I -/- 2.15 10,00,000.00 9.97
Corporate DebtsS I D B I -/- 2.14 10,00,000.00 9.93
Corporate DebtsSikka Ports -/- 2.11 10,00,000.00 9.79
Corporate DebtsC P C L -/- 2.11 10,00,000.00 9.76
Corporate DebtsNexus Select -/- 1.50 7,00,000.00 6.97
Corporate DebtsI R F C -/- 1.11 5,00,000.00 5.14
Corporate DebtsPower Fin.Corpn. -/- 1.09 5,00,000.00 5.04
Corporate DebtsSummit Digitel. -/- 1.09 5,00,000.00 5.04
Corporate DebtsJamnagar Utiliti -/- 1.08 5,00,000.00 5.02
Corporate DebtsHDB FINANC SER -/- 1.08 5,00,000.00 5.01
Corporate DebtsBharti Telecom -/- 1.08 5,00,000.00 5.01
Corporate DebtsM & M Fin. Serv. -/- 1.08 5,00,000.00 5.01
Corporate DebtsKotak Mahindra P -/- 1.08 5,00,000.00 5.01
Corporate DebtsHDB FINANC SER -/- 1.08 5,00,000.00 5.00
Corporate DebtsToyota Financial -/- 1.08 5,00,000.00 5.00
Corporate DebtsSikka Ports -/- 1.08 5,00,000.00 4.99
Corporate DebtsLIC Housing Fin. -/- 1.08 5,00,000.00 4.99
Corporate DebtsICICI Home Fin -/- 1.08 5,00,000.00 4.99
Corporate DebtsBajaj Finance -/- 1.08 5,00,000.00 4.99
Corporate DebtsM & M Fin. Serv. -/- 1.08 5,00,000.00 4.99
Corporate DebtsPower Fin.Corpn. -/- 1.08 5,00,000.00 4.99
Corporate DebtsLIC Housing Fin. -/- 1.08 5,00,000.00 4.98
Corporate DebtsCholaman.Inv.&Fn -/- 1.08 5,00,000.00 4.98
Corporate DebtsN A B A R D -/- 1.07 5,00,000.00 4.96
Corporate DebtsI R F C -/- 1.07 5,00,000.00 4.96
Corporate DebtsTata Capital -/- 1.07 5,00,000.00 4.94
Corporate DebtsShriram Finance -/- 1.06 5,00,000.00 4.94
Corporate DebtsSummit Digitel. -/- 1.06 5,00,000.00 4.92
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.47 0.00 25.36
Net CA & OthersNet CA & Others -/- 2.00 0.00 9.43
Government Securities
Govt. SecuritiesGSEC2033 -/- 10.77 50,00,000.00 49.94
Govt. SecuritiesGSEC2030 -/- 7.54 35,00,000.00 34.93
Govt. SecuritiesGSEC2030 -/- 5.43 25,00,000.00 25.15
Govt. SecuritiesGSEC2028 -/- 5.37 25,00,000.00 24.89
Govt. SecuritiesGSEC2028 -/- 3.26 15,00,000.00 15.10
Govt. SecuritiesGSEC2026 -/- 2.14 10,00,000.00 9.91
Govt. SecuritiesGSEC2027 -/- 0.65 3,00,000.00 3.02
Money Market Investments
Commercial PaperCholaman.Inv.&Fn -/- 2.03 10,00,000.00 9.39
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Vikas Garg
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com