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)
: 993.96
Invesco India Short Duration Fund IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1034.0941
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 | 0.02 | 0.02 | 0.85 | 4.36 | 8.02 | 7.16 | 5.48 | 6.91 |
Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
Invesco India Short Duration Fund IDCW D- Latest Dividends
Invesco India Short Duration Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 5.68 | 5000000 | 51.39 |
Corporate Debts | E X I M Bank | -/- | 3.95 | 3500000 | 35.71 |
Corporate Debts | Reliance Industr | -/- | 2.94 | 2500000 | 26.59 |
Corporate Debts | Pipeline Infra | -/- | 2.87 | 2500000 | 25.93 |
Corporate Debts | N A B A R D | -/- | 2.83 | 2500000 | 25.65 |
Corporate Debts | Bajaj Housing | -/- | 2.83 | 2500000 | 25.56 |
Corporate Debts | Mankind Pharma | -/- | 2.81 | 2500000 | 25.44 |
Corporate Debts | UltraTech Cem. | -/- | 2.81 | 2500000 | 25.44 |
Corporate Debts | HDB FINANC SER | -/- | 2.81 | 2500000 | 25.40 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.80 | 2500000 | 25.37 |
Corporate Debts | Piramal Finance. | -/- | 2.78 | 2500000 | 25.13 |
Corporate Debts | Muthoot Finance | -/- | 2.78 | 2500000 | 25.11 |
Corporate Debts | Bajaj Finance | -/- | 2.77 | 2500000 | 25.05 |
Corporate Debts | REC Ltd | -/- | 2.75 | 2500000 | 24.90 |
Corporate Debts | Jamnagar Utiliti | -/- | 2.26 | 2000000 | 20.47 |
Corporate Debts | Summit Digitel. | -/- | 1.71 | 1500000 | 15.48 |
Corporate Debts | REC Ltd | -/- | 1.69 | 1500000 | 15.28 |
Corporate Debts | REC Ltd | -/- | 1.69 | 1500000 | 15.27 |
Corporate Debts | ONGC Petro Add. | -/- | 1.34 | 1200000 | 12.15 |
Corporate Debts | I R F C | -/- | 1.13 | 1000000 | 10.25 |
Corporate Debts | Shriram Finance | -/- | 1.13 | 1000000 | 10.19 |
Corporate Debts | S I D B I | -/- | 1.12 | 1000000 | 10.15 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.12 | 1000000 | 10.15 |
Corporate Debts | Toyota Financial | -/- | 1.12 | 1000000 | 10.14 |
Corporate Debts | ICICI Home Fin | -/- | 1.11 | 1000000 | 10.05 |
Corporate Debts | Nexus Select | -/- | 1.11 | 1000000 | 10.04 |
Corporate Debts | Sikka Ports | -/- | 1.11 | 1000000 | 10.00 |
Corporate Debts | LIC Housing Fin. | -/- | 0.58 | 500000 | 5.24 |
Corporate Debts | National Highway | -/- | 0.58 | 500000 | 5.24 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 500000 | 5.14 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 500000 | 5.11 |
Corporate Debts | Torrent Power | -/- | 0.56 | 500000 | 5.09 |
Corporate Debts | I R F C | -/- | 0.56 | 500000 | 5.08 |
Corporate Debts | N A B A R D | -/- | 0.56 | 500000 | 5.08 |
Corporate Debts | Summit Digitel. | -/- | 0.56 | 500000 | 5.08 |
Corporate Debts | Summit Digitel. | -/- | 0.56 | 500000 | 5.06 |
Corporate Debts | Tata Projects | -/- | 0.56 | 500000 | 5.05 |
Corporate Debts | N A B A R D | -/- | 0.56 | 500000 | 5.04 |
PTC | India Universal Trust AL1 - Series AI | -/- | 0.49 | 5 | 4.44 |
Corporate Debts | Reliance Industr | -/- | 0.47 | 400000 | 4.26 |
PTC | India Universal Trust AL1 - Series AI | -/- | 0.45 | 8 | 4.05 |
Corporate Debts | Larsen & Toubro | -/- | 0.23 | 200000 | 2.05 |
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 6.60 | 6000000 | 59.68 |
Govt. Securities | Gsec2031 | -/- | 3.95 | 3500000 | 35.77 |
Govt. Securities | GSEC2033 | -/- | 2.87 | 2500000 | 25.97 |
Govt. Securities | GSEC2030 | -/- | 2.74 | 2500000 | 24.79 |
Govt. Securities | GSEC2030 | -/- | 1.74 | 1500000 | 15.70 |
Money Market Investments | |||||
Commercial Paper | Lodha Developers | -/- | 2.19 | 2000000 | 19.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.52 | 0 | 95.17 |
Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 1.13 |
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