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)
: 1321.52
Invesco India Short Duration Fund IDCW D - Nav Details
Nav Date
: 05-Aug-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 | 0.18 | 0.51 | 1.84 | 4.76 | 8.53 | 7.32 | 5.41 | 6.95 |
| Category Avg | 0.18 | 0.49 | 1.8 | 4.84 | 8.84 | 7.67 | 6.21 | 7.18 |
| Category Best | 0.87 | 0.67 | 2.21 | 6.01 | 10.67 | 10.4 | 10.73 | 12.4 |
| Category Worst | -0.5 | -0.11 | 0.07 | 0.67 | 0.94 | 4.84 | 4.09 | 0.53 |
Invesco India Short Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.001320
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 | S I D B I | -/- | 4.47 | 5000000 | 51.65 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.40 | 5000000 | 50.91 |
| Corporate Debts | Jamnagar Utiliti | -/- | 4.00 | 4500000 | 46.22 |
| Corporate Debts | E X I M Bank | -/- | 3.10 | 3500000 | 35.83 |
| Corporate Debts | I R F C | -/- | 3.07 | 3500000 | 35.50 |
| Corporate Debts | N A B A R D | -/- | 2.65 | 3000000 | 30.62 |
| Corporate Debts | Bajaj Housing | -/- | 2.21 | 2500000 | 25.58 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.21 | 2500000 | 25.56 |
| Corporate Debts | UltraTech Cem. | -/- | 2.21 | 2500000 | 25.53 |
| Corporate Debts | Mankind Pharma | -/- | 2.20 | 2500000 | 25.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.20 | 2500000 | 25.44 |
| Corporate Debts | HDB FINANC SER | -/- | 2.20 | 2500000 | 25.41 |
| Corporate Debts | E X I M Bank | -/- | 2.20 | 2500000 | 25.38 |
| Corporate Debts | Bajaj Finance | -/- | 2.18 | 2500000 | 25.16 |
| Corporate Debts | Muthoot Finance | -/- | 2.17 | 2500000 | 25.09 |
| Corporate Debts | Bajaj Finance | -/- | 2.17 | 2500000 | 25.08 |
| Corporate Debts | REC Ltd | -/- | 2.16 | 2500000 | 24.98 |
| Corporate Debts | Piramal Finance. | -/- | 2.16 | 2500000 | 24.97 |
| Corporate Debts | I O C L | -/- | 2.15 | 2500000 | 24.90 |
| Corporate Debts | Bajaj Finance | -/- | 1.78 | 2000000 | 20.53 |
| Corporate Debts | Bajaj Housing | -/- | 1.73 | 2000000 | 20.02 |
| Corporate Debts | S I D B I | -/- | 1.33 | 1500000 | 15.35 |
| Corporate Debts | REC Ltd | -/- | 1.33 | 1500000 | 15.35 |
| Corporate Debts | REC Ltd | -/- | 1.33 | 1500000 | 15.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.32 | 1500000 | 15.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.29 | 1500000 | 14.89 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.05 | 1200000 | 12.17 |
| Corporate Debts | I R F C | -/- | 0.89 | 1000000 | 10.30 |
| Corporate Debts | N A B A R D | -/- | 0.88 | 1000000 | 10.21 |
| Corporate Debts | Shriram Finance | -/- | 0.88 | 1000000 | 10.20 |
| Corporate Debts | S I D B I | -/- | 0.88 | 1000000 | 10.17 |
| Corporate Debts | Toyota Financial | -/- | 0.88 | 1000000 | 10.17 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.88 | 1000000 | 10.15 |
| Corporate Debts | ICICI Home Fin | -/- | 0.87 | 1000000 | 10.09 |
| Corporate Debts | Nexus Select | -/- | 0.87 | 1000000 | 10.06 |
| Corporate Debts | ICICI Home Fin | -/- | 0.87 | 1000000 | 10.06 |
| Corporate Debts | Sikka Ports | -/- | 0.87 | 1000000 | 10.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 500000 | 5.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 500000 | 5.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.44 | 500000 | 5.13 |
| Corporate Debts | Torrent Power | -/- | 0.44 | 500000 | 5.10 |
| Corporate Debts | I R F C | -/- | 0.44 | 500000 | 5.10 |
| Corporate Debts | HDB FINANC SER | -/- | 0.44 | 500000 | 5.10 |
| Corporate Debts | Summit Digitel. | -/- | 0.44 | 500000 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 500000 | 5.09 |
| Corporate Debts | Sikka Ports | -/- | 0.44 | 500000 | 5.08 |
| Corporate Debts | Summit Digitel. | -/- | 0.44 | 500000 | 5.07 |
| Corporate Debts | ICICI Home Fin | -/- | 0.44 | 500000 | 5.07 |
| Corporate Debts | Tata Projects | -/- | 0.44 | 500000 | 5.06 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 500000 | 5.05 |
| Corporate Debts | HDB FINANC SER | -/- | 0.44 | 500000 | 5.05 |
| PTC | India Universal Trust AL1 | -/- | 0.39 | 5 | 4.50 |
| PTC | India Universal Trust AL1 | -/- | 0.39 | 8 | 4.46 |
| Corporate Debts | Reliance Industr | -/- | 0.37 | 400000 | 4.28 |
| Corporate Debts | Larsen & Toubro | -/- | 0.18 | 200000 | 2.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.34 | 6000000 | 61.70 |
| Govt. Securities | Gsec2031 | -/- | 3.12 | 3500000 | 36.05 |
| Govt. Securities | GSEC2033 | -/- | 2.27 | 2500000 | 26.23 |
| Govt. Securities | GSEC2030 | -/- | 2.15 | 2500000 | 24.85 |
| Govt. Securities | GSEC2031 | -/- | 1.80 | 2000000 | 20.80 |
| Govt. Securities | GSEC2030 | -/- | 1.37 | 1500000 | 15.82 |
| Money Market Investments | |||||
| Commercial Paper | Macrotech Devel. | -/- | 1.71 | 2000000 | 19.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.45 | 0 | 28.51 |
| Reverse Repo | TREPS | -/- | 1.95 | 0 | 22.52 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, 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:
