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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)

1051.4

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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

Record DateDividend %Bonus
06-Jun-20250.315760

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 DebtsNatl. Hous. Bank-/-4.54550000056.24
Corporate DebtsLIC Housing Fin.-/-4.09500000050.77
Corporate DebtsI O C L-/-3.21400000039.78
Corporate DebtsI R F C-/-2.86350000035.50
Corporate DebtsN A B A R D-/-2.47300000030.64
Corporate DebtsS I D B I-/-2.08250000025.80
Corporate DebtsBajaj Housing-/-2.06250000025.53
Corporate DebtsN A B A R D-/-2.06250000025.48
Corporate DebtsMankind Pharma-/-2.05250000025.47
Corporate DebtsUltraTech Cem.-/-2.05250000025.45
Corporate DebtsE X I M Bank-/-2.05250000025.43
Corporate DebtsPower Fin.Corpn.-/-2.05250000025.42
Corporate DebtsE X I M Bank-/-2.05250000025.40
Corporate DebtsHDB FINANC SER-/-2.03250000025.21
Corporate DebtsBajaj Finance-/-2.03250000025.14
Corporate DebtsBajaj Finance-/-2.02250000025.10
Corporate DebtsREC Ltd-/-2.01250000024.91
Corporate DebtsI R F C-/-2.01250000024.89
Corporate DebtsI R F C-/-2.00250000024.85
Corporate DebtsBajaj Finance-/-1.66200000020.54
Corporate DebtsJamnagar Utiliti-/-1.65200000020.50
Corporate DebtsN A B A R D-/-1.64200000020.33
Corporate DebtsBajaj Housing-/-1.61200000019.97
Corporate DebtsS I D B I-/-1.24150000015.34
Corporate DebtsREC Ltd-/-1.23150000015.31
Corporate DebtsREC Ltd-/-1.23150000015.30
Corporate DebtsPower Fin.Corpn.-/-1.23150000015.28
Corporate DebtsPower Fin.Corpn.-/-1.20150000014.91
Corporate DebtsLIC Housing Fin.-/-1.20150000014.90
Corporate DebtsONGC Petro Add.-/-0.98120000012.17
Corporate DebtsI R F C-/-0.83100000010.28
Corporate DebtsE X I M Bank-/-0.82100000010.22
Corporate DebtsN A B A R D-/-0.82100000010.21
Corporate DebtsShriram Finance-/-0.82100000010.18
Corporate DebtsS I D B I-/-0.82100000010.16
Corporate DebtsCholaman.Inv.&Fn-/-0.82100000010.14
Corporate DebtsToyota Financial-/-0.82100000010.14
Corporate DebtsICICI Home Fin-/-0.81100000010.09
Corporate DebtsNexus Select-/-0.81100000010.06
Corporate DebtsICICI Home Fin-/-0.81100000010.00
Corporate DebtsSikka Ports-/-0.81100000010.00
Corporate DebtsLIC Housing Fin.-/-0.425000005.25
Corporate DebtsPower Fin.Corpn.-/-0.425000005.15
Corporate DebtsN A B A R D-/-0.415000005.14
Corporate DebtsPower Fin.Corpn.-/-0.415000005.13
Corporate DebtsI R F C-/-0.415000005.11
Corporate DebtsTorrent Power-/-0.415000005.10
Corporate DebtsSummit Digitel.-/-0.415000005.09
Corporate DebtsHDB FINANC SER-/-0.415000005.09
Corporate DebtsN A B A R D-/-0.415000005.09
Corporate DebtsSikka Ports-/-0.415000005.07
Corporate DebtsTata Projects-/-0.415000005.06
Corporate DebtsICICI Home Fin-/-0.415000005.06
Corporate DebtsSummit Digitel.-/-0.415000005.05
Corporate DebtsHDB FINANC SER-/-0.415000005.05
Corporate DebtsN A B A R D-/-0.415000005.04
Corporate DebtsToyota Financial-/-0.415000005.03
PTCIndia Universal Trust AL1 - Series AI-/-0.3984.87
PTCIndia Universal Trust AL1 - Series AI-/-0.3754.56
Corporate DebtsReliance Industr-/-0.344000004.27
Corporate DebtsLarsen & Toubro-/-0.172000002.05
Government Securities
Govt. SecuritiesGsec2031-/-4.98600000061.75
Govt. SecuritiesGSEC2030-/-4.25500000052.73
Govt. SecuritiesGSEC2033-/-2.12250000026.24
Govt. SecuritiesGSEC2031-/-2.10250000025.99
Govt. SecuritiesGSEC2030-/-2.01250000024.90
Govt. SecuritiesGSEC2031-/-0.81100000010.05
Money Market Investments
Commercial PaperMacrotech Devel.-/-1.58200000019.60
Commercial PaperBharti Telecom-/-1.19150000014.74
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.87060.38
Net CA & OthersNet CA & Others-/--1.450-18.33

Invest wise with Expert advice

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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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