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)
: 1321.52
Invesco India Short Duration Fund Direct IDCW D - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1022.586
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 | 0.04 | 0.43 | 1.91 | 4.96 | 9.35 | 8.4 | 6.52 | 7.84 |
| Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
| Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
| Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
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 | Jamnagar Utiliti | -/- | 4.65 | 4500000 | 46.24 |
| Corporate Debts | E X I M Bank | -/- | 3.60 | 3500000 | 35.78 |
| Corporate Debts | Reliance Industr | -/- | 2.69 | 2500000 | 26.71 |
| Corporate Debts | Pipeline Infra | -/- | 2.62 | 2500000 | 26.02 |
| Corporate Debts | S I D B I | -/- | 2.60 | 2500000 | 25.82 |
| Corporate Debts | N A B A R D | -/- | 2.59 | 2500000 | 25.71 |
| Corporate Debts | Bajaj Housing | -/- | 2.57 | 2500000 | 25.59 |
| Corporate Debts | UltraTech Cem. | -/- | 2.57 | 2500000 | 25.50 |
| Corporate Debts | Mankind Pharma | -/- | 2.57 | 2500000 | 25.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.56 | 2500000 | 25.43 |
| Corporate Debts | HDB FINANC SER | -/- | 2.56 | 2500000 | 25.42 |
| Corporate Debts | Muthoot Finance | -/- | 2.53 | 2500000 | 25.13 |
| Corporate Debts | Bajaj Finance | -/- | 2.53 | 2500000 | 25.12 |
| Corporate Debts | Piramal Finance. | -/- | 2.52 | 2500000 | 25.07 |
| Corporate Debts | REC Ltd | -/- | 2.51 | 2500000 | 24.95 |
| Corporate Debts | Summit Digitel. | -/- | 1.56 | 1500000 | 15.47 |
| Corporate Debts | REC Ltd | -/- | 1.54 | 1500000 | 15.32 |
| Corporate Debts | REC Ltd | -/- | 1.54 | 1500000 | 15.31 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.22 | 1200000 | 12.16 |
| Corporate Debts | I R F C | -/- | 1.04 | 1000000 | 10.29 |
| Corporate Debts | N A B A R D | -/- | 1.03 | 1000000 | 10.21 |
| Corporate Debts | Shriram Finance | -/- | 1.03 | 1000000 | 10.19 |
| Corporate Debts | S I D B I | -/- | 1.02 | 1000000 | 10.18 |
| Corporate Debts | HDB FINANC SER | -/- | 1.02 | 1000000 | 10.16 |
| Corporate Debts | Toyota Financial | -/- | 1.02 | 1000000 | 10.16 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.02 | 1000000 | 10.15 |
| Corporate Debts | ICICI Home Fin | -/- | 1.02 | 1000000 | 10.08 |
| Corporate Debts | ICICI Home Fin | -/- | 1.01 | 1000000 | 10.06 |
| Corporate Debts | Nexus Select | -/- | 1.01 | 1000000 | 10.05 |
| Corporate Debts | Sikka Ports | -/- | 1.01 | 1000000 | 10.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 500000 | 5.27 |
| Corporate Debts | National Highway | -/- | 0.53 | 500000 | 5.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.52 | 500000 | 5.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.52 | 500000 | 5.13 |
| Corporate Debts | Torrent Power | -/- | 0.51 | 500000 | 5.10 |
| Corporate Debts | N A B A R D | -/- | 0.51 | 500000 | 5.09 |
| Corporate Debts | I R F C | -/- | 0.51 | 500000 | 5.09 |
| Corporate Debts | Summit Digitel. | -/- | 0.51 | 500000 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 0.51 | 500000 | 5.08 |
| Corporate Debts | Summit Digitel. | -/- | 0.51 | 500000 | 5.07 |
| Corporate Debts | Tata Projects | -/- | 0.51 | 500000 | 5.05 |
| Corporate Debts | N A B A R D | -/- | 0.51 | 500000 | 5.04 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.45 | 5 | 4.44 |
| Corporate Debts | Reliance Industr | -/- | 0.43 | 400000 | 4.28 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.41 | 8 | 4.05 |
| Corporate Debts | Larsen & Toubro | -/- | 0.21 | 200000 | 2.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 5.51 | 5500000 | 54.81 |
| Govt. Securities | Gsec2031 | -/- | 3.62 | 3500000 | 35.99 |
| Govt. Securities | GSEC2033 | -/- | 2.63 | 2500000 | 26.15 |
| Govt. Securities | GSEC2030 | -/- | 2.50 | 2500000 | 24.82 |
| Govt. Securities | GSEC2031 | -/- | 2.09 | 2000000 | 20.79 |
| Govt. Securities | GSEC2030 | -/- | 1.59 | 1500000 | 15.80 |
| Govt. Securities | GSEC2034 | -/- | 1.03 | 1000000 | 10.25 |
| Money Market Investments | |||||
| Commercial Paper | Lodha Developers | -/- | 1.99 | 2000000 | 19.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.10 | 0 | 110.32 |
| Net CA & Others | Net CA & Others | -/- | 1.18 | 0 | 11.73 |
MY WEALTH AT RETIREMENT
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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:
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:
