Invesco India Short Duration Fund - Plan B (IDCW-W)

Invesco India Short Duration Fund - Plan B (IDCW-W)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Short Duration Fund - Plan B (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 - Plan B (IDCW-W)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,015.80
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Invesco India Short Duration Fund - Plan B (IDCW-W)- NAV Chart
Invesco India Short Duration Fund - Plan B (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.42 2.12 4.07 6.65 4.67 6.43 7.24
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst-0.02 0.42 2.12 4.07 6.65 4.67 6.43 7.24
Invesco India Short Duration Fund - Plan B (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.05 0.00
Date 15-04-2024 15-04-2024
Invesco India Short Duration Fund - Plan B (IDCW-W)- Investment Details
Min. Investment(Rs.):25000
Increm.Investment(Rs.):1000
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In & Out
In
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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 -/- 5.30 25,00,000.00 24.92
Corporate DebtsS I D B I -/- 4.24 20,00,000.00 19.93
Corporate DebtsL&T Metro Rail -/- 3.14 15,00,000.00 14.75
Corporate DebtsLIC Housing Fin. -/- 3.08 15,00,000.00 14.48
Corporate DebtsREC Ltd -/- 2.14 10,00,000.00 10.05
Corporate DebtsS I D B I -/- 2.13 10,00,000.00 10.01
Corporate DebtsICICI Home Fin -/- 2.13 10,00,000.00 10.00
Corporate DebtsS I D B I -/- 2.11 10,00,000.00 9.93
Corporate DebtsSikka Ports -/- 2.08 10,00,000.00 9.79
Corporate DebtsC P C L -/- 2.07 10,00,000.00 9.74
Corporate DebtsNexus Select -/- 1.48 7,00,000.00 6.97
Corporate DebtsI R F C -/- 1.10 5,00,000.00 5.17
Corporate DebtsPower Fin.Corpn. -/- 1.07 5,00,000.00 5.05
Corporate DebtsSummit Digitel. -/- 1.07 5,00,000.00 5.04
Corporate DebtsHDB FINANC SER -/- 1.07 5,00,000.00 5.02
Corporate DebtsJamnagar Utiliti -/- 1.07 5,00,000.00 5.02
Corporate DebtsHDB FINANC SER -/- 1.07 5,00,000.00 5.01
Corporate DebtsPower Fin.Corpn. -/- 1.07 5,00,000.00 5.01
Corporate DebtsLIC Housing Fin. -/- 1.07 5,00,000.00 5.01
Corporate DebtsM & M Fin. Serv. -/- 1.07 5,00,000.00 5.01
Corporate DebtsICICI Home Fin -/- 1.06 5,00,000.00 5.00
Corporate DebtsToyota Financial -/- 1.06 5,00,000.00 5.00
Corporate DebtsKotak Mahindra P -/- 1.06 5,00,000.00 5.00
Corporate DebtsSikka Ports -/- 1.06 5,00,000.00 5.00
Corporate DebtsBharti Telecom -/- 1.06 5,00,000.00 5.00
Corporate DebtsCholaman.Inv.&Fn -/- 1.06 5,00,000.00 4.99
Corporate DebtsBajaj Finance -/- 1.06 5,00,000.00 4.99
Corporate DebtsLIC Housing Fin. -/- 1.06 5,00,000.00 4.99
Corporate DebtsM & M Fin. Serv. -/- 1.06 5,00,000.00 4.99
Corporate DebtsN A B A R D -/- 1.06 5,00,000.00 4.97
Corporate DebtsI R F C -/- 1.06 5,00,000.00 4.97
Corporate DebtsTata Capital -/- 1.05 5,00,000.00 4.93
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 -/- 2.62 0.00 12.44
Reverse RepoTREPS -/- 0.88 0.00 4.12
Government Securities
Govt. SecuritiesGSEC2033 -/- 10.72 50,00,000.00 50.43
Govt. SecuritiesGSEC2030 -/- 7.48 35,00,000.00 35.17
Govt. SecuritiesGSEC2030 -/- 5.39 25,00,000.00 25.34
Govt. SecuritiesGSEC2028 -/- 5.32 25,00,000.00 25.00
Govt. SecuritiesGSEC2028 -/- 3.23 15,00,000.00 15.18
Govt. SecuritiesGSEC2026 -/- 2.11 10,00,000.00 9.93
Govt. SecuritiesGSEC2027 -/- 1.72 8,00,000.00 8.07
Money Market Investments
Certificate of DepositsCanara Bank -/- 3.96 20,00,000.00 18.61
Commercial PaperCholaman.Inv.&Fn -/- 1.98 10,00,000.00 9.32
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