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)
: 1051.4
Invesco India Short Duration Fund Direct IDCW W - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1016.5423
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 | 0.05 | -0.22 | 3.01 | 4.87 | 9.06 | 7.79 | 6.18 | 7.91 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
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 | -/- | 4.54 | 5500000 | 56.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.09 | 5000000 | 50.77 |
| Corporate Debts | I O C L | -/- | 3.21 | 4000000 | 39.78 |
| Corporate Debts | I R F C | -/- | 2.86 | 3500000 | 35.50 |
| Corporate Debts | N A B A R D | -/- | 2.47 | 3000000 | 30.64 |
| Corporate Debts | S I D B I | -/- | 2.08 | 2500000 | 25.80 |
| Corporate Debts | Bajaj Housing | -/- | 2.06 | 2500000 | 25.53 |
| Corporate Debts | N A B A R D | -/- | 2.06 | 2500000 | 25.48 |
| Corporate Debts | Mankind Pharma | -/- | 2.05 | 2500000 | 25.47 |
| Corporate Debts | UltraTech Cem. | -/- | 2.05 | 2500000 | 25.45 |
| Corporate Debts | E X I M Bank | -/- | 2.05 | 2500000 | 25.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.05 | 2500000 | 25.42 |
| Corporate Debts | E X I M Bank | -/- | 2.05 | 2500000 | 25.40 |
| Corporate Debts | HDB FINANC SER | -/- | 2.03 | 2500000 | 25.21 |
| Corporate Debts | Bajaj Finance | -/- | 2.03 | 2500000 | 25.14 |
| Corporate Debts | Bajaj Finance | -/- | 2.02 | 2500000 | 25.10 |
| Corporate Debts | REC Ltd | -/- | 2.01 | 2500000 | 24.91 |
| Corporate Debts | I R F C | -/- | 2.01 | 2500000 | 24.89 |
| Corporate Debts | I R F C | -/- | 2.00 | 2500000 | 24.85 |
| Corporate Debts | Bajaj Finance | -/- | 1.66 | 2000000 | 20.54 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.65 | 2000000 | 20.50 |
| Corporate Debts | N A B A R D | -/- | 1.64 | 2000000 | 20.33 |
| Corporate Debts | Bajaj Housing | -/- | 1.61 | 2000000 | 19.97 |
| Corporate Debts | S I D B I | -/- | 1.24 | 1500000 | 15.34 |
| Corporate Debts | REC Ltd | -/- | 1.23 | 1500000 | 15.31 |
| Corporate Debts | REC Ltd | -/- | 1.23 | 1500000 | 15.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.23 | 1500000 | 15.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.20 | 1500000 | 14.91 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.20 | 1500000 | 14.90 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.98 | 1200000 | 12.17 |
| Corporate Debts | I R F C | -/- | 0.83 | 1000000 | 10.28 |
| Corporate Debts | E X I M Bank | -/- | 0.82 | 1000000 | 10.22 |
| Corporate Debts | N A B A R D | -/- | 0.82 | 1000000 | 10.21 |
| Corporate Debts | Shriram Finance | -/- | 0.82 | 1000000 | 10.18 |
| Corporate Debts | S I D B I | -/- | 0.82 | 1000000 | 10.16 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.82 | 1000000 | 10.14 |
| Corporate Debts | Toyota Financial | -/- | 0.82 | 1000000 | 10.14 |
| Corporate Debts | ICICI Home Fin | -/- | 0.81 | 1000000 | 10.09 |
| Corporate Debts | Nexus Select | -/- | 0.81 | 1000000 | 10.06 |
| Corporate Debts | ICICI Home Fin | -/- | 0.81 | 1000000 | 10.00 |
| Corporate Debts | Sikka Ports | -/- | 0.81 | 1000000 | 10.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.42 | 500000 | 5.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 500000 | 5.15 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 500000 | 5.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 500000 | 5.13 |
| Corporate Debts | I R F C | -/- | 0.41 | 500000 | 5.11 |
| Corporate Debts | Torrent Power | -/- | 0.41 | 500000 | 5.10 |
| Corporate Debts | Summit Digitel. | -/- | 0.41 | 500000 | 5.09 |
| Corporate Debts | HDB FINANC SER | -/- | 0.41 | 500000 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 500000 | 5.09 |
| Corporate Debts | Sikka Ports | -/- | 0.41 | 500000 | 5.07 |
| Corporate Debts | Tata Projects | -/- | 0.41 | 500000 | 5.06 |
| Corporate Debts | ICICI Home Fin | -/- | 0.41 | 500000 | 5.06 |
| Corporate Debts | Summit Digitel. | -/- | 0.41 | 500000 | 5.05 |
| Corporate Debts | HDB FINANC SER | -/- | 0.41 | 500000 | 5.05 |
| Corporate Debts | N A B A R D | -/- | 0.41 | 500000 | 5.04 |
| Corporate Debts | Toyota Financial | -/- | 0.41 | 500000 | 5.03 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.39 | 8 | 4.87 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.37 | 5 | 4.56 |
| Corporate Debts | Reliance Industr | -/- | 0.34 | 400000 | 4.27 |
| Corporate Debts | Larsen & Toubro | -/- | 0.17 | 200000 | 2.05 |
| Government Securities | |||||
| Govt. Securities | Gsec2031 | -/- | 4.98 | 6000000 | 61.75 |
| Govt. Securities | GSEC2030 | -/- | 4.25 | 5000000 | 52.73 |
| Govt. Securities | GSEC2033 | -/- | 2.12 | 2500000 | 26.24 |
| Govt. Securities | GSEC2031 | -/- | 2.10 | 2500000 | 25.99 |
| Govt. Securities | GSEC2030 | -/- | 2.01 | 2500000 | 24.90 |
| Govt. Securities | GSEC2031 | -/- | 0.81 | 1000000 | 10.05 |
| Money Market Investments | |||||
| Commercial Paper | Macrotech Devel. | -/- | 1.58 | 2000000 | 19.60 |
| Commercial Paper | Bharti Telecom | -/- | 1.19 | 1500000 | 14.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.87 | 0 | 60.38 |
| Net CA & Others | Net CA & Others | -/- | -1.45 | 0 | -18.33 |
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.):
1,06,703.11
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:
