Invesco India Short Duration Fund Direct IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Short Duration Fund Direct IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 993.96
Invesco India Short Duration Fund Direct IDCW D - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 1022.8185
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switchedout within 30 days from the date of allotment. Nil - If redeemed / switchedout after 30 days from the date of allotment.
Invesco India Short Duration Fund Direct IDCW D- NAV Chart
Invesco India Short Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | -0.02 | 0.9 | 4.66 | 8.81 | 8.23 | 6.59 | 7.8 |
| Category Avg | -0.06 | -0.11 | 0.64 | 4.28 | 8.09 | 7.38 | 6.24 | 7.08 |
| Category Best | 0.1 | 0.43 | 1.63 | 5.66 | 10.01 | 10.21 | 10.77 | 12.32 |
| Category Worst | -0.65 | -1.28 | -0.88 | 0.14 | 0.55 | 4.61 | 4.15 | 0.3 |
Invesco India Short Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.00290
Invesco India Short Duration Fund Direct 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 | S I D B I | -/- | 5.68 | 5000000 | 51.39 |
| Corporate Debts | E X I M Bank | -/- | 3.95 | 3500000 | 35.71 |
| Corporate Debts | Reliance Industr | -/- | 2.94 | 2500000 | 26.59 |
| Corporate Debts | Pipeline Infra | -/- | 2.87 | 2500000 | 25.93 |
| Corporate Debts | N A B A R D | -/- | 2.83 | 2500000 | 25.65 |
| Corporate Debts | Bajaj Housing | -/- | 2.83 | 2500000 | 25.56 |
| Corporate Debts | Mankind Pharma | -/- | 2.81 | 2500000 | 25.44 |
| Corporate Debts | UltraTech Cem. | -/- | 2.81 | 2500000 | 25.44 |
| Corporate Debts | HDB FINANC SER | -/- | 2.81 | 2500000 | 25.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.80 | 2500000 | 25.37 |
| Corporate Debts | Piramal Finance. | -/- | 2.78 | 2500000 | 25.13 |
| Corporate Debts | Muthoot Finance | -/- | 2.78 | 2500000 | 25.11 |
| Corporate Debts | Bajaj Finance | -/- | 2.77 | 2500000 | 25.05 |
| Corporate Debts | REC Ltd | -/- | 2.75 | 2500000 | 24.90 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.26 | 2000000 | 20.47 |
| Corporate Debts | Summit Digitel. | -/- | 1.71 | 1500000 | 15.48 |
| Corporate Debts | REC Ltd | -/- | 1.69 | 1500000 | 15.28 |
| Corporate Debts | REC Ltd | -/- | 1.69 | 1500000 | 15.27 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.34 | 1200000 | 12.15 |
| Corporate Debts | I R F C | -/- | 1.13 | 1000000 | 10.25 |
| Corporate Debts | Shriram Finance | -/- | 1.13 | 1000000 | 10.19 |
| Corporate Debts | S I D B I | -/- | 1.12 | 1000000 | 10.15 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.12 | 1000000 | 10.15 |
| Corporate Debts | Toyota Financial | -/- | 1.12 | 1000000 | 10.14 |
| Corporate Debts | ICICI Home Fin | -/- | 1.11 | 1000000 | 10.05 |
| Corporate Debts | Nexus Select | -/- | 1.11 | 1000000 | 10.04 |
| Corporate Debts | Sikka Ports | -/- | 1.11 | 1000000 | 10.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.58 | 500000 | 5.24 |
| Corporate Debts | National Highway | -/- | 0.58 | 500000 | 5.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 500000 | 5.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 500000 | 5.11 |
| Corporate Debts | Torrent Power | -/- | 0.56 | 500000 | 5.09 |
| Corporate Debts | I R F C | -/- | 0.56 | 500000 | 5.08 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 500000 | 5.08 |
| Corporate Debts | Summit Digitel. | -/- | 0.56 | 500000 | 5.08 |
| Corporate Debts | Summit Digitel. | -/- | 0.56 | 500000 | 5.06 |
| Corporate Debts | Tata Projects | -/- | 0.56 | 500000 | 5.05 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 500000 | 5.04 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.49 | 5 | 4.44 |
| Corporate Debts | Reliance Industr | -/- | 0.47 | 400000 | 4.26 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.45 | 8 | 4.05 |
| Corporate Debts | Larsen & Toubro | -/- | 0.23 | 200000 | 2.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 6.60 | 6000000 | 59.68 |
| Govt. Securities | Gsec2031 | -/- | 3.95 | 3500000 | 35.77 |
| Govt. Securities | GSEC2033 | -/- | 2.87 | 2500000 | 25.97 |
| Govt. Securities | GSEC2030 | -/- | 2.74 | 2500000 | 24.79 |
| Govt. Securities | GSEC2030 | -/- | 1.74 | 1500000 | 15.70 |
| Money Market Investments | |||||
| Commercial Paper | Lodha Developers | -/- | 2.19 | 2000000 | 19.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.52 | 0 | 95.17 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 1.13 |
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:
Vikas Garg
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:
