Invesco India Low Duration Fund IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Low Duration Fund IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Jan-2007
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1430.75
Invesco India Low Duration Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1017.9524
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Low Duration Fund IDCW D- NAV Chart
Invesco India Low Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.92 | 2.26 | 3.9 | 7.71 | 7.09 | 6.19 | 7.66 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Invesco India Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.050050
Invesco India Low Duration Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 4.47 | 7000000 | 70.87 |
| Corporate Debts | Godrej Propert. | -/- | 2.62 | 4100000 | 41.47 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.23 | 3500000 | 35.38 |
| Corporate Debts | Nexus Select | -/- | 2.22 | 3500000 | 35.22 |
| Corporate Debts | Bharti Telecom | -/- | 1.60 | 2500000 | 25.37 |
| Corporate Debts | N A B A R D | -/- | 1.60 | 2500000 | 25.35 |
| Corporate Debts | N A B A R D | -/- | 1.60 | 2500000 | 25.33 |
| Corporate Debts | Sikka Ports | -/- | 1.59 | 2500000 | 25.25 |
| Corporate Debts | Bajaj Housing | -/- | 1.59 | 2500000 | 25.24 |
| Corporate Debts | Mindspace Busine | -/- | 1.59 | 2500000 | 25.24 |
| Corporate Debts | PNB Housing | -/- | 1.59 | 2500000 | 25.22 |
| Corporate Debts | HDFC Bank | -/- | 1.59 | 2500000 | 25.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.59 | 2500000 | 25.17 |
| Corporate Debts | N A B A R D | -/- | 1.59 | 2500000 | 25.15 |
| Corporate Debts | Muthoot Finance | -/- | 1.58 | 2500000 | 25.10 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.58 | 2500000 | 25.10 |
| Corporate Debts | L&T Metro Rail | -/- | 1.58 | 2500000 | 24.98 |
| Corporate Debts | Summit Digitel. | -/- | 1.57 | 2500000 | 24.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.56 | 2500000 | 24.76 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.56 | 2500000 | 24.69 |
| Corporate Debts | Summit Digitel. | -/- | 1.28 | 2000000 | 20.32 |
| Corporate Debts | Tata Projects | -/- | 1.27 | 2000000 | 20.14 |
| Corporate Debts | N A B A R D | -/- | 1.27 | 2000000 | 20.11 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 1.12 | 25 | 17.72 |
| Corporate Debts | I R F C | -/- | 0.95 | 1500000 | 15.10 |
| Corporate Debts | S I D B I | -/- | 0.95 | 1500000 | 15.00 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.93 | 1500000 | 14.88 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.83 | 1300000 | 13.15 |
| Corporate Debts | Torrent Power | -/- | 0.64 | 1000000 | 10.11 |
| Corporate Debts | Sikka Ports | -/- | 0.64 | 1000000 | 10.09 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.64 | 1000000 | 10.07 |
| Floating Rate Instruments | Shriram Finance | -/- | 0.63 | 1000000 | 10.00 |
| Corporate Debts | ICICI Home Fin | -/- | 0.45 | 700000 | 7.08 |
| Corporate Debts | Toyota Financial | -/- | 0.32 | 500000 | 5.02 |
| Corporate Debts | Muthoot Finance | -/- | 0.32 | 500000 | 5.02 |
| Corporate Debts | Bharti Telecom | -/- | 0.32 | 500000 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2027 | -/- | 1.59 | 2500000 | 25.28 |
| Govt. Securities | Gsec2030 | -/- | 0.26 | 400000 | 4.07 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 5.64 | 9000000 | 89.47 |
| T Bills | TBILL-182D | -/- | 3.08 | 5000000 | 48.91 |
| T Bills | TBILL-182D | -/- | 3.08 | 5000000 | 48.86 |
| Commercial Paper | HDB FINANC SER | -/- | 3.07 | 5000000 | 48.69 |
| Certificate of Deposits | HDFC Bank | -/- | 3.02 | 5000000 | 47.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.98 | 5000000 | 47.32 |
| Certificate of Deposits | HDFC Bank | -/- | 2.97 | 5000000 | 47.11 |
| Certificate of Deposits | E X I M Bank | -/- | 2.97 | 5000000 | 47.07 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.55 | 2500000 | 24.56 |
| T Bills | TBILL-182D | -/- | 1.55 | 2500000 | 24.51 |
| Certificate of Deposits | Axis Bank | -/- | 1.54 | 2500000 | 24.37 |
| Commercial Paper | Bharti Telecom | -/- | 1.52 | 2500000 | 24.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.51 | 2500000 | 23.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.50 | 2500000 | 23.80 |
| Certificate of Deposits | S I D B I | -/- | 1.50 | 2500000 | 23.79 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 2500000 | 23.64 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 2500000 | 23.59 |
| Commercial Paper | ICICI Securities | -/- | 0.90 | 1500000 | 14.21 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.89 | 1500000 | 14.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.02 | 0 | 95.42 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 2.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
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:
Website:
