Invesco India Short Duration Fund IDCW D
Summary Info
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
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 Debts | N A B A R D | -/- | 4.59 | 3500000 | 35.66 |
| Corporate Debts | I R F C | -/- | 4.55 | 3500000 | 35.39 |
| Corporate Debts | Bajaj Housing | -/- | 3.28 | 2500000 | 25.54 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.28 | 2500000 | 25.51 |
| Corporate Debts | S I D B I | -/- | 3.27 | 2500000 | 25.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.27 | 2500000 | 25.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.27 | 2500000 | 25.41 |
| Corporate Debts | UltraTech Cem. | -/- | 3.26 | 2500000 | 25.38 |
| Corporate Debts | S I D B I | -/- | 2.65 | 2000000 | 20.60 |
| Corporate Debts | Bajaj Finance | -/- | 2.64 | 2000000 | 20.57 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.63 | 2000000 | 20.46 |
| Corporate Debts | N A B A R D | -/- | 2.61 | 2000000 | 20.29 |
| Corporate Debts | S I D B I | -/- | 1.97 | 1500000 | 15.33 |
| Corporate Debts | REC Ltd | -/- | 1.97 | 1500000 | 15.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.97 | 1500000 | 15.28 |
| Corporate Debts | REC Ltd | -/- | 1.97 | 1500000 | 15.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.91 | 1500000 | 14.86 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.56 | 1200000 | 12.15 |
| Corporate Debts | I R F C | -/- | 1.32 | 1000000 | 10.27 |
| Corporate Debts | E X I M Bank | -/- | 1.31 | 1000000 | 10.20 |
| Corporate Debts | Toyota Financial | -/- | 1.31 | 1000000 | 10.17 |
| Corporate Debts | Shriram Finance | -/- | 1.30 | 1000000 | 10.13 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.30 | 1000000 | 10.12 |
| Corporate Debts | ICICI Home Fin | -/- | 1.30 | 1000000 | 10.08 |
| Corporate Debts | Nexus Select | -/- | 1.29 | 1000000 | 10.05 |
| Corporate Debts | ICICI Home Fin | -/- | 1.29 | 1000000 | 10.03 |
| Corporate Debts | Sikka Ports | -/- | 1.28 | 1000000 | 9.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.68 | 500000 | 5.26 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.68 | 8 | 5.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.66 | 500000 | 5.15 |
| Corporate Debts | N A B A R D | -/- | 0.66 | 500000 | 5.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.66 | 500000 | 5.13 |
| Corporate Debts | I R F C | -/- | 0.66 | 500000 | 5.10 |
| Corporate Debts | Torrent Power | -/- | 0.66 | 500000 | 5.09 |
| Corporate Debts | Summit Digitel. | -/- | 0.65 | 500000 | 5.09 |
| Corporate Debts | Bajaj Finance | -/- | 0.65 | 500000 | 5.09 |
| Corporate Debts | Sikka Ports | -/- | 0.65 | 500000 | 5.07 |
| Corporate Debts | ICICI Home Fin | -/- | 0.65 | 500000 | 5.06 |
| Corporate Debts | Tata Projects | -/- | 0.65 | 500000 | 5.05 |
| Corporate Debts | Summit Digitel. | -/- | 0.65 | 500000 | 5.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.65 | 500000 | 5.04 |
| Corporate Debts | N A B A R D | -/- | 0.65 | 500000 | 5.04 |
| Corporate Debts | Bajaj Finance | -/- | 0.65 | 500000 | 5.02 |
| Corporate Debts | Toyota Financial | -/- | 0.65 | 500000 | 5.02 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.64 | 500000 | 5.00 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.59 | 5 | 4.62 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 8.17 | 6000000 | 63.56 |
| Govt. Securities | GSEC2034 | -/- | 4.74 | 3500000 | 36.87 |
| Govt. Securities | GSEC2031 | -/- | 3.37 | 2500000 | 26.17 |
| Govt. Securities | GSEC2034 | -/- | 2.00 | 1500000 | 15.54 |
| Govt. Securities | GSEC2033 | -/- | 1.36 | 1000000 | 10.57 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 1.87 | 1500000 | 14.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.21 | 0 | 17.22 |
| Reverse Repo | TREPS | -/- | 1.37 | 0 | 10.65 |
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:
