Invesco India Short Duration Fund (IDCW-M)

Invesco India Short Duration Fund (IDCW-M)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Short Duration Fund (IDCW-M)
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-M)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:1,050.59
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-M)- NAV Chart
Invesco India Short Duration Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.07 0.47 1.03 3.04 5.51 4.18 5.77 7.01
Category Avg0.190.37 1.53 3.64 6.58 5.43 6.30 6.70
Category Best0.881.09 2.88 6.16 9.66 12.25 7.98 12.74
Category Worst-0.07 0.47 1.03 3.04 5.51 4.18 5.77 7.01
Invesco India Short Duration Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.39 0.00
Date 29-04-2024 29-04-2024
Invesco India Short Duration Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
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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 -/- 5.30 25,00,000.00 24.91
Corporate DebtsS I D B I -/- 4.24 20,00,000.00 19.92
Corporate DebtsL&T Metro Rail -/- 3.14 15,00,000.00 14.78
Corporate DebtsLIC Housing Fin. -/- 3.07 15,00,000.00 14.45
Corporate DebtsREC Ltd -/- 2.14 10,00,000.00 10.05
Corporate DebtsS I D B I -/- 2.13 10,00,000.00 10.00
Corporate DebtsICICI Home Fin -/- 2.12 10,00,000.00 9.98
Corporate DebtsS I D B I -/- 2.11 10,00,000.00 9.94
Corporate DebtsSikka Ports -/- 2.08 10,00,000.00 9.80
Corporate DebtsC P C L -/- 2.08 10,00,000.00 9.76
Corporate DebtsNexus Select -/- 1.48 7,00,000.00 6.97
Corporate DebtsI R F C -/- 1.10 5,00,000.00 5.15
Corporate DebtsPower Fin.Corpn. -/- 1.07 5,00,000.00 5.05
Corporate DebtsSummit Digitel. -/- 1.07 5,00,000.00 5.04
Corporate DebtsJamnagar Utiliti -/- 1.07 5,00,000.00 5.02
Corporate DebtsBharti Telecom -/- 1.07 5,00,000.00 5.01
Corporate DebtsKotak Mahindra P -/- 1.07 5,00,000.00 5.01
Corporate DebtsM & M Fin. Serv. -/- 1.07 5,00,000.00 5.01
Corporate DebtsLIC Housing Fin. -/- 1.06 5,00,000.00 5.01
Corporate DebtsHDB FINANC SER -/- 1.06 5,00,000.00 5.00
Corporate DebtsHDB FINANC SER -/- 1.06 5,00,000.00 5.00
Corporate DebtsSikka Ports -/- 1.06 5,00,000.00 5.00
Corporate DebtsToyota Financial -/- 1.06 5,00,000.00 5.00
Corporate DebtsPower Fin.Corpn. -/- 1.06 5,00,000.00 5.00
Corporate DebtsICICI Home Fin -/- 1.06 5,00,000.00 4.99
Corporate DebtsBajaj Finance -/- 1.06 5,00,000.00 4.99
Corporate DebtsM & M Fin. Serv. -/- 1.06 5,00,000.00 4.99
Corporate DebtsCholaman.Inv.&Fn -/- 1.06 5,00,000.00 4.99
Corporate DebtsLIC Housing Fin. -/- 1.06 5,00,000.00 4.98
Corporate DebtsN A B A R D -/- 1.06 5,00,000.00 4.97
Corporate DebtsI R F C -/- 1.05 5,00,000.00 4.96
Corporate DebtsTata Capital -/- 1.05 5,00,000.00 4.94
Corporate DebtsShriram Finance -/- 1.05 5,00,000.00 4.93
Corporate DebtsSummit Digitel. -/- 1.05 5,00,000.00 4.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.56 0.00 11.99
Reverse RepoTREPS -/- 1.15 0.00 5.42
Government Securities
Govt. SecuritiesGSEC2033 -/- 10.64 50,00,000.00 50.01
Govt. SecuritiesGSEC2030 -/- 7.44 35,00,000.00 34.99
Govt. SecuritiesGSEC2030 -/- 5.36 25,00,000.00 25.19
Govt. SecuritiesGSEC2028 -/- 5.30 25,00,000.00 24.92
Govt. SecuritiesGSEC2028 -/- 3.22 15,00,000.00 15.12
Govt. SecuritiesGSEC2026 -/- 2.11 10,00,000.00 9.92
Govt. SecuritiesGSEC2027 -/- 1.71 8,00,000.00 8.05
Money Market Investments
Certificate of DepositsCanara Bank -/- 3.97 20,00,000.00 18.68
Commercial PaperCholaman.Inv.&Fn -/- 1.99 10,00,000.00 9.36
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