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:22-Apr-2024
NAV [Rs.]:1,050.31
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 Returns0.06 0.37 1.09 3.03 5.44 4.20 5.71 7.00
Category Avg0.030.40 1.76 3.70 6.69 5.48 6.26 6.68
Category Best0.551.20 3.01 6.25 9.70 12.25 7.90 12.75
Category Worst0.06 0.37 1.09 3.03 5.44 4.20 5.71 7.00
Invesco India Short Duration Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 27-03-2024 27-03-2024
Invesco India Short Duration Fund (IDCW-M)- 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 -/- 5.30 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