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)
: 1620.86
Invesco India Low Duration Fund IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1017.6318
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 | 0.49 | 1.84 | 4.13 | 7.7 | 7.53 | 5.95 | 7.66 |
| Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
| Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
Invesco India Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.029250
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 | N A B A R D | -/- | 3.53 | 7000000 | 70.67 |
| Corporate Debts | S I D B I | -/- | 2.52 | 5000000 | 50.45 |
| Corporate Debts | Summit Digitel. | -/- | 2.50 | 5000000 | 50.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.49 | 5000000 | 49.80 |
| Corporate Debts | N A B A R D | -/- | 2.27 | 4500000 | 45.45 |
| Corporate Debts | Godrej Propert. | -/- | 2.08 | 4100000 | 41.64 |
| Corporate Debts | Pipeline Infra | -/- | 2.03 | 4000000 | 40.74 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.01 | 4000000 | 40.24 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.78 | 3500000 | 35.55 |
| Corporate Debts | Nexus Select | -/- | 1.76 | 3500000 | 35.19 |
| Corporate Debts | REC Ltd | -/- | 1.27 | 2500000 | 25.52 |
| Corporate Debts | Mankind Pharma | -/- | 1.27 | 2500000 | 25.49 |
| Corporate Debts | Mindspace Busine | -/- | 1.27 | 2500000 | 25.42 |
| Corporate Debts | PNB Housing | -/- | 1.27 | 2500000 | 25.41 |
| Corporate Debts | Tata Capital | -/- | 1.27 | 2500000 | 25.39 |
| Corporate Debts | Sikka Ports | -/- | 1.27 | 2500000 | 25.38 |
| Corporate Debts | REC Ltd | -/- | 1.27 | 2500000 | 25.35 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.26 | 2500000 | 25.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.26 | 2500000 | 25.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.26 | 2500000 | 25.28 |
| Corporate Debts | N A B A R D | -/- | 1.26 | 2500000 | 25.25 |
| Corporate Debts | HDB FINANC SER | -/- | 1.26 | 2500000 | 25.24 |
| Corporate Debts | REC Ltd | -/- | 1.26 | 2500000 | 25.23 |
| Corporate Debts | S I D B I | -/- | 1.26 | 2500000 | 25.23 |
| Corporate Debts | Muthoot Finance | -/- | 1.26 | 2500000 | 25.22 |
| Corporate Debts | Bajaj Housing | -/- | 1.25 | 2500000 | 25.08 |
| Corporate Debts | Piramal Finance. | -/- | 1.25 | 2500000 | 25.07 |
| Corporate Debts | REC Ltd | -/- | 1.25 | 2500000 | 25.03 |
| Corporate Debts | Piramal Finance. | -/- | 1.25 | 2500000 | 25.02 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.25 | 2500000 | 24.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.25 | 2500000 | 24.94 |
| Corporate Debts | Summit Digitel. | -/- | 1.02 | 2000000 | 20.36 |
| Corporate Debts | Tata Projects | -/- | 1.01 | 2000000 | 20.23 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.75 | 1500000 | 14.97 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.66 | 1300000 | 13.18 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.63 | 25 | 12.68 |
| Corporate Debts | Torrent Power | -/- | 0.51 | 1000000 | 10.21 |
| Corporate Debts | Sikka Ports | -/- | 0.51 | 1000000 | 10.15 |
| Government Securities | |||||
| Govt. Securities | Gsec2027 | -/- | 1.27 | 2500000 | 25.39 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.68 | 7500000 | 73.77 |
| T Bills | TBILL-182D | -/- | 2.49 | 5000000 | 49.79 |
| T Bills | TBILL-182D | -/- | 2.48 | 5000000 | 49.75 |
| T Bills | TBILL-182D | -/- | 2.46 | 5000000 | 49.33 |
| Commercial Paper | SBI Cards | -/- | 2.44 | 5000000 | 48.84 |
| T Bills | TBILL-364D | -/- | 2.42 | 5000000 | 48.46 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.42 | 5000000 | 48.39 |
| Certificate of Deposits | E X I M Bank | -/- | 2.41 | 5000000 | 48.28 |
| Certificate of Deposits | HDFC Bank | -/- | 2.41 | 5000000 | 48.20 |
| Certificate of Deposits | E X I M Bank | -/- | 2.40 | 5000000 | 48.16 |
| Certificate of Deposits | Axis Bank | -/- | 2.37 | 5000000 | 47.44 |
| Certificate of Deposits | HDFC Bank | -/- | 1.23 | 2500000 | 24.62 |
| Commercial Paper | ICICI Securities | -/- | 1.22 | 2500000 | 24.38 |
| Certificate of Deposits | S I D B I | -/- | 1.21 | 2500000 | 24.33 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 2500000 | 24.25 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 2500000 | 24.18 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 2500000 | 24.14 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.72 | 1500000 | 14.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.25 | 0 | 125.12 |
| Net CA & Others | Net CA & Others | -/- | 1.73 | 0 | 35.31 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, 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:
