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Invesco India Short Duration Fund Direct IDCW M

Invesco India Short Duration Fund Direct IDCW M

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Short Duration Fund Direct IDCW M

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

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Invesco India Short Duration Fund Direct IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  2616.4278

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 M- NAV Chart

Invesco India Short Duration Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.19
0.56
2
5.11
9.27
7.86
6.09
12.4
Category Avg
0.18
0.49
1.8
4.84
8.84
7.67
6.21
7.18
Category Best
0.87
0.67
2.21
6.01
10.67
10.4
10.73
12.4
Category Worst
-0.5
-0.11
0.07
0.67
0.94
4.84
4.09
0.53

Invesco India Short Duration Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
28-Aug-20202.43448390

Invesco India Short Duration Fund Direct 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-/-4.47500000051.65
Corporate DebtsLIC Housing Fin.-/-4.40500000050.91
Corporate DebtsJamnagar Utiliti-/-4.00450000046.22
Corporate DebtsE X I M Bank-/-3.10350000035.83
Corporate DebtsI R F C-/-3.07350000035.50
Corporate DebtsN A B A R D-/-2.65300000030.62
Corporate DebtsBajaj Housing-/-2.21250000025.58
Corporate DebtsNatl. Hous. Bank-/-2.21250000025.56
Corporate DebtsUltraTech Cem.-/-2.21250000025.53
Corporate DebtsMankind Pharma-/-2.20250000025.48
Corporate DebtsPower Fin.Corpn.-/-2.20250000025.44
Corporate DebtsHDB FINANC SER-/-2.20250000025.41
Corporate DebtsE X I M Bank-/-2.20250000025.38
Corporate DebtsBajaj Finance-/-2.18250000025.16
Corporate DebtsMuthoot Finance-/-2.17250000025.09
Corporate DebtsBajaj Finance-/-2.17250000025.08
Corporate DebtsREC Ltd-/-2.16250000024.98
Corporate DebtsPiramal Finance.-/-2.16250000024.97
Corporate DebtsI O C L-/-2.15250000024.90
Corporate DebtsBajaj Finance-/-1.78200000020.53
Corporate DebtsBajaj Housing-/-1.73200000020.02
Corporate DebtsS I D B I-/-1.33150000015.35
Corporate DebtsREC Ltd-/-1.33150000015.35
Corporate DebtsREC Ltd-/-1.33150000015.33
Corporate DebtsPower Fin.Corpn.-/-1.32150000015.29
Corporate DebtsPower Fin.Corpn.-/-1.29150000014.89
Corporate DebtsONGC Petro Add.-/-1.05120000012.17
Corporate DebtsI R F C-/-0.89100000010.30
Corporate DebtsN A B A R D-/-0.88100000010.21
Corporate DebtsShriram Finance-/-0.88100000010.20
Corporate DebtsS I D B I-/-0.88100000010.17
Corporate DebtsToyota Financial-/-0.88100000010.17
Corporate DebtsCholaman.Inv.&Fn-/-0.88100000010.15
Corporate DebtsICICI Home Fin-/-0.87100000010.09
Corporate DebtsNexus Select-/-0.87100000010.06
Corporate DebtsICICI Home Fin-/-0.87100000010.06
Corporate DebtsSikka Ports-/-0.87100000010.01
Corporate DebtsLIC Housing Fin.-/-0.465000005.26
Corporate DebtsPower Fin.Corpn.-/-0.455000005.15
Corporate DebtsPower Fin.Corpn.-/-0.445000005.13
Corporate DebtsTorrent Power-/-0.445000005.10
Corporate DebtsI R F C-/-0.445000005.10
Corporate DebtsHDB FINANC SER-/-0.445000005.10
Corporate DebtsSummit Digitel.-/-0.445000005.09
Corporate DebtsN A B A R D-/-0.445000005.09
Corporate DebtsSikka Ports-/-0.445000005.08
Corporate DebtsSummit Digitel.-/-0.445000005.07
Corporate DebtsICICI Home Fin-/-0.445000005.07
Corporate DebtsTata Projects-/-0.445000005.06
Corporate DebtsN A B A R D-/-0.445000005.05
Corporate DebtsHDB FINANC SER-/-0.445000005.05
PTCIndia Universal Trust AL1-/-0.3954.50
PTCIndia Universal Trust AL1-/-0.3984.46
Corporate DebtsReliance Industr-/-0.374000004.28
Corporate DebtsLarsen & Toubro-/-0.182000002.06
Government Securities
Govt. SecuritiesGSEC2034-/-5.34600000061.70
Govt. SecuritiesGsec2031-/-3.12350000036.05
Govt. SecuritiesGSEC2033-/-2.27250000026.23
Govt. SecuritiesGSEC2030-/-2.15250000024.85
Govt. SecuritiesGSEC2031-/-1.80200000020.80
Govt. SecuritiesGSEC2030-/-1.37150000015.82
Money Market Investments
Commercial PaperMacrotech Devel.-/-1.71200000019.73
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.45028.51
Reverse RepoTREPS-/-1.95022.52

Invest wise with Expert advice

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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:
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
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