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Invesco India Low Duration Fund IDCW M

Invesco India Low Duration Fund IDCW M

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Low Duration Fund IDCW M

AMC

Invesco Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

15-Jan-2007

Fund Manager

Krishna Cheemalapati

Net Assets (Rs. cr)

2003.14

Invest wise with Expert advice

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Invesco India Low Duration Fund IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1393.9023

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Invesco India Low Duration Fund IDCW M- NAV Chart

Invesco India Low Duration Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.38
1.52
4
7.69
7.11
5.73
6.5
Category Avg
0.02
0.27
1.32
3.88
7.56
7.2
5.97
6.65
Category Best
0.41
0.77
2.52
6.51
13.55
10.98
9.23
11.42
Category Worst
-1.19
-1.06
-1.11
-0.8
-0.11
-0.01
0.63
-13.34

Invesco India Low Duration Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jul-20200.929037630

Invesco India Low Duration Fund IDCW M- 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 DebtsS I D B I-/-3.76750000075.63
Corporate DebtsN A B A R D-/-3.51700000070.63
Corporate DebtsKotak Mahindra P-/-2.52500000050.64
Corporate DebtsN A B A R D-/-2.51500000050.47
Corporate DebtsSummit Digitel.-/-2.48500000049.98
Corporate DebtsPower Fin.Corpn.-/-2.47500000049.78
Corporate DebtsN A B A R D-/-2.26450000045.43
Corporate DebtsGodrej Propert.-/-2.07410000041.61
Corporate DebtsPipeline Infra-/-2.02400000040.70
Corporate DebtsPower Fin.Corpn.-/-2.00400000040.22
Corporate DebtsCholaman.Inv.&Fn-/-1.76350000035.53
Corporate DebtsNexus Select-/-1.75350000035.17
Corporate DebtsREC Ltd-/-1.27250000025.49
Corporate DebtsMankind Pharma-/-1.26250000025.44
Corporate DebtsPNB Housing-/-1.26250000025.39
Corporate DebtsMindspace Busine-/-1.26250000025.39
Corporate DebtsTata Capital-/-1.26250000025.34
Corporate DebtsSikka Ports-/-1.26250000025.33
Corporate DebtsREC Ltd-/-1.26250000025.32
Corporate DebtsM & M Fin. Serv.-/-1.26250000025.30
Corporate DebtsLIC Housing Fin.-/-1.26250000025.28
Corporate DebtsPower Fin.Corpn.-/-1.25250000025.26
Corporate DebtsMuthoot Finance-/-1.25250000025.22
Corporate DebtsHDB FINANC SER-/-1.25250000025.21
Corporate DebtsS I D B I-/-1.25250000025.21
Corporate DebtsREC Ltd-/-1.25250000025.20
Corporate DebtsPiramal Finance.-/-1.25250000025.13
Corporate DebtsBajaj Housing-/-1.25250000025.09
Corporate DebtsPiramal Finance.-/-1.25250000025.08
Corporate DebtsREC Ltd-/-1.24250000024.99
Corporate DebtsJamnagar Utiliti-/-1.24250000024.93
Corporate DebtsLIC Housing Fin.-/-1.24250000024.93
Corporate DebtsSummit Digitel.-/-1.01200000020.33
Corporate DebtsTata Projects-/-1.00200000020.23
Corporate DebtsTata Cap.Hsg.-/-0.74150000014.97
Corporate DebtsONGC Petro Add.-/-0.65130000013.16
PTCIndia Universal Trust AL1 - Series AI-/-0.632512.67
Corporate DebtsTorrent Power-/-0.51100000010.19
Corporate DebtsSikka Ports-/-0.50100000010.13
Government Securities
Govt. SecuritiesGsec2027-/-1.26250000025.35
Money Market Investments
T BillsTBILL-182D-/-3.67750000073.93
T BillsTBILL-182D-/-2.48500000049.90
T BillsTBILL-182D-/-2.48500000049.85
T BillsTBILL-182D-/-2.46500000049.43
Commercial PaperSBI Cards-/-2.43500000048.96
T BillsTBILL-364D-/-2.41500000048.56
Certificate of DepositsKotak Mah. Bank-/-2.41500000048.50
Certificate of DepositsE X I M Bank-/-2.40500000048.39
Certificate of DepositsHDFC Bank-/-2.40500000048.31
Certificate of DepositsE X I M Bank-/-2.40500000048.27
Certificate of DepositsAxis Bank-/-2.36500000047.54
Certificate of DepositsS I D B I-/-1.21250000024.38
Certificate of DepositsCanara Bank-/-1.21250000024.30
Commercial PaperICICI Securities-/-1.21250000024.44
Certificate of DepositsCanara Bank-/-1.20250000024.24
Certificate of DepositsCanara Bank-/-1.20250000024.19
Commercial PaperKOTAK MAHI. INV.-/-0.72150000014.43
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.74075.22
Net CA & OthersNet CA & Others-/-0.90018.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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, Prakash Bhogale
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
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