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)
: 1051.4
Invesco India Short Duration Fund IDCW D - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 1033.5712
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 | 0.21 | 2.96 | 5.02 | 8.87 | 7.28 | 5.53 | 6.95 |
Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
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 | 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