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Invesco India Short Duration Fund IDCW D

Invesco India Short Duration Fund IDCW D

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Short Duration Fund IDCW D

AMC

Invesco Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Oct-2012

Fund Manager

Vikas Garg

Net Assets (Rs. cr)

692.81

Invest wise with Expert advice

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Invesco India Short Duration Fund IDCW D - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  1036.8661

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 IDCW D- NAV Chart

Invesco India Short Duration Fund IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
1.08
3.63
5.06
9.42
7.33
5.8
6.98
Category Avg
0.05
1.04
3.67
5.1
9.8
7.75
6.61
7.22
Category Best
0.8
1.4
5.1
6
11.74
10.43
10.86
12.49
Category Worst
-0.88
-0.03
0.44
0.94
0.97
4.93
4.34
0.48

Invesco India Short Duration Fund IDCW D- Latest Dividends

Record DateDividend %Bonus
04-Jun-20250.02180

Invesco India Short Duration Fund 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 DebtsN A B A R D-/-4.59350000035.66
Corporate DebtsI R F C-/-4.55350000035.39
Corporate DebtsBajaj Housing-/-3.28250000025.54
Corporate DebtsNatl. Hous. Bank-/-3.28250000025.51
Corporate DebtsS I D B I-/-3.27250000025.41
Corporate DebtsPower Fin.Corpn.-/-3.27250000025.41
Corporate DebtsLIC Housing Fin.-/-3.27250000025.41
Corporate DebtsUltraTech Cem.-/-3.26250000025.38
Corporate DebtsS I D B I-/-2.65200000020.60
Corporate DebtsBajaj Finance-/-2.64200000020.57
Corporate DebtsJamnagar Utiliti-/-2.63200000020.46
Corporate DebtsN A B A R D-/-2.61200000020.29
Corporate DebtsS I D B I-/-1.97150000015.33
Corporate DebtsREC Ltd-/-1.97150000015.29
Corporate DebtsPower Fin.Corpn.-/-1.97150000015.28
Corporate DebtsREC Ltd-/-1.97150000015.28
Corporate DebtsLIC Housing Fin.-/-1.91150000014.86
Corporate DebtsONGC Petro Add.-/-1.56120000012.15
Corporate DebtsI R F C-/-1.32100000010.27
Corporate DebtsE X I M Bank-/-1.31100000010.20
Corporate DebtsToyota Financial-/-1.31100000010.17
Corporate DebtsShriram Finance-/-1.30100000010.13
Corporate DebtsCholaman.Inv.&Fn-/-1.30100000010.12
Corporate DebtsICICI Home Fin-/-1.30100000010.08
Corporate DebtsNexus Select-/-1.29100000010.05
Corporate DebtsICICI Home Fin-/-1.29100000010.03
Corporate DebtsSikka Ports-/-1.2810000009.98
Corporate DebtsLIC Housing Fin.-/-0.685000005.26
PTCIndia Universal Trust AL1 - Series AI-/-0.6885.26
Corporate DebtsPower Fin.Corpn.-/-0.665000005.15
Corporate DebtsN A B A R D-/-0.665000005.14
Corporate DebtsPower Fin.Corpn.-/-0.665000005.13
Corporate DebtsI R F C-/-0.665000005.10
Corporate DebtsTorrent Power-/-0.665000005.09
Corporate DebtsSummit Digitel.-/-0.655000005.09
Corporate DebtsBajaj Finance-/-0.655000005.09
Corporate DebtsSikka Ports-/-0.655000005.07
Corporate DebtsICICI Home Fin-/-0.655000005.06
Corporate DebtsTata Projects-/-0.655000005.05
Corporate DebtsSummit Digitel.-/-0.655000005.04
Corporate DebtsHDB FINANC SER-/-0.655000005.04
Corporate DebtsN A B A R D-/-0.655000005.04
Corporate DebtsBajaj Finance-/-0.655000005.02
Corporate DebtsToyota Financial-/-0.655000005.02
Corporate DebtsM & M Fin. Serv.-/-0.645000005.00
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.5954.62
Government Securities
Govt. SecuritiesGSEC2030-/-8.17600000063.56
Govt. SecuritiesGSEC2034-/-4.74350000036.87
Govt. SecuritiesGSEC2031-/-3.37250000026.17
Govt. SecuritiesGSEC2034-/-2.00150000015.54
Govt. SecuritiesGSEC2033-/-1.36100000010.57
Money Market Investments
Commercial PaperBharti Telecom-/-1.87150000014.54
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.21017.22
Reverse RepoTREPS-/-1.37010.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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