Invesco India Short Duration Fund Direct IDCW W
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Short Duration Fund Direct IDCW W
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 692.81
Invesco India Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1022.9826
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 W- NAV Chart
Invesco India Short Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 1 | 3.74 | 5.32 | 10 | 7.99 | 6.56 | 7.98 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Invesco India Short Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.310680
Invesco India Short Duration Fund Direct IDCW W- 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 | Natl. Hous. Bank | -/- | 4.87 | 5000000 | 51.16 |
| Corporate Debts | UltraTech Cem. | -/- | 4.85 | 5000000 | 51.03 |
| Corporate Debts | S I D B I | -/- | 3.40 | 3500000 | 35.77 |
| Corporate Debts | I R F C | -/- | 3.38 | 3500000 | 35.50 |
| Corporate Debts | E X I M Bank | -/- | 2.44 | 2500000 | 25.60 |
| Corporate Debts | Bajaj Housing | -/- | 2.43 | 2500000 | 25.57 |
| Corporate Debts | N A B A R D | -/- | 2.43 | 2500000 | 25.56 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.43 | 2500000 | 25.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.42 | 2500000 | 25.47 |
| Corporate Debts | Bajaj Finance | -/- | 2.39 | 2500000 | 25.15 |
| Corporate Debts | I R F C | -/- | 2.38 | 2500000 | 25.00 |
| Corporate Debts | REC Ltd | -/- | 2.38 | 2500000 | 24.99 |
| Corporate Debts | S I D B I | -/- | 1.97 | 2000000 | 20.73 |
| Corporate Debts | Bajaj Finance | -/- | 1.96 | 2000000 | 20.59 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.96 | 2000000 | 20.57 |
| Corporate Debts | N A B A R D | -/- | 1.94 | 2000000 | 20.39 |
| Corporate Debts | S I D B I | -/- | 1.47 | 1500000 | 15.43 |
| Corporate Debts | REC Ltd | -/- | 1.46 | 1500000 | 15.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.46 | 1500000 | 15.37 |
| Corporate Debts | REC Ltd | -/- | 1.46 | 1500000 | 15.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.43 | 1500000 | 15.00 |
| Corporate Debts | I O C L | -/- | 1.42 | 1500000 | 14.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.42 | 1500000 | 14.90 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.16 | 1200000 | 12.18 |
| Corporate Debts | I R F C | -/- | 0.98 | 1000000 | 10.33 |
| Corporate Debts | N A B A R D | -/- | 0.98 | 1000000 | 10.25 |
| Corporate Debts | E X I M Bank | -/- | 0.97 | 1000000 | 10.24 |
| Corporate Debts | N A B A R D | -/- | 0.97 | 1000000 | 10.22 |
| Corporate Debts | Shriram Finance | -/- | 0.97 | 1000000 | 10.18 |
| Corporate Debts | Toyota Financial | -/- | 0.97 | 1000000 | 10.15 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.97 | 1000000 | 10.14 |
| Corporate Debts | ICICI Home Fin | -/- | 0.96 | 1000000 | 10.08 |
| Corporate Debts | Nexus Select | -/- | 0.96 | 1000000 | 10.06 |
| Corporate Debts | ICICI Home Fin | -/- | 0.95 | 1000000 | 10.03 |
| Corporate Debts | Sikka Ports | -/- | 0.95 | 1000000 | 9.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 500000 | 5.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 500000 | 5.17 |
| Corporate Debts | N A B A R D | -/- | 0.49 | 500000 | 5.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 500000 | 5.15 |
| Corporate Debts | Torrent Power | -/- | 0.49 | 500000 | 5.11 |
| Corporate Debts | I R F C | -/- | 0.49 | 500000 | 5.10 |
| Corporate Debts | Summit Digitel. | -/- | 0.49 | 500000 | 5.10 |
| Corporate Debts | Summit Digitel. | -/- | 0.48 | 500000 | 5.07 |
| Corporate Debts | Sikka Ports | -/- | 0.48 | 500000 | 5.07 |
| Corporate Debts | Tata Projects | -/- | 0.48 | 500000 | 5.06 |
| Corporate Debts | ICICI Home Fin | -/- | 0.48 | 500000 | 5.06 |
| Corporate Debts | N A B A R D | -/- | 0.48 | 500000 | 5.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.48 | 500000 | 5.04 |
| Corporate Debts | Toyota Financial | -/- | 0.48 | 500000 | 5.02 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.46 | 8 | 4.87 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.44 | 5 | 4.57 |
| Corporate Debts | Reliance Industr | -/- | 0.41 | 400000 | 4.29 |
| Corporate Debts | Larsen & Toubro | -/- | 0.20 | 200000 | 2.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 6.07 | 6000000 | 63.79 |
| Govt. Securities | GSEC2033 | -/- | 2.52 | 2500000 | 26.45 |
| Govt. Securities | GSEC2034 | -/- | 2.51 | 2500000 | 26.35 |
| Govt. Securities | GSEC2031 | -/- | 2.50 | 2500000 | 26.28 |
| Govt. Securities | GSEC2034 | -/- | 0.99 | 1000000 | 10.35 |
| Govt. Securities | GSEC2031 | -/- | 0.48 | 500000 | 5.05 |
| Money Market Investments | |||||
| Commercial Paper | Macrotech Devel. | -/- | 1.86 | 2000000 | 19.53 |
| Commercial Paper | Bharti Telecom | -/- | 1.40 | 1500000 | 14.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.90 | 0 | 40.95 |
| Net CA & Others | Net CA & Others | -/- | 3.79 | 0 | 40.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, 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:
