Invesco India Short Duration Fund - Direct (IDCW-W)

Invesco India Short Duration Fund - Direct (IDCW-W)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Short Duration Fund - Direct (IDCW-W)
AMC:Invesco Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Vikas Garg
Net Assets (Rs. cr):470.26

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Invesco India Short Duration Fund - Direct (IDCW-W)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:1,022.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If redeemed / switchedout within 30 days from the date of allotment. Nil - If redeemed / switchedout after 30 days from the date of allotment.
Invesco India Short Duration Fund - Direct (IDCW-W)- NAV Chart
Invesco India Short Duration Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.32 0.55 1.74 4.03 7.36 5.38 6.89 7.81
Category Avg0.270.46 1.64 3.70 6.69 5.45 6.31 6.72
Category Best0.910.93 2.42 6.09 9.73 12.28 8.00 12.74
Category Worst0.32 0.55 1.74 4.03 7.36 5.38 6.89 7.81
Invesco India Short Duration Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.12 0.00
Date 29-04-2024 29-04-2024
Invesco India Short Duration Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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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