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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)

993.96

Invest wise with Expert advice

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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

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 DebtsS I D B I-/-5.68500000051.39
Corporate DebtsE X I M Bank-/-3.95350000035.71
Corporate DebtsReliance Industr-/-2.94250000026.59
Corporate DebtsPipeline Infra-/-2.87250000025.93
Corporate DebtsN A B A R D-/-2.83250000025.65
Corporate DebtsBajaj Housing-/-2.83250000025.56
Corporate DebtsMankind Pharma-/-2.81250000025.44
Corporate DebtsUltraTech Cem.-/-2.81250000025.44
Corporate DebtsHDB FINANC SER-/-2.81250000025.40
Corporate DebtsPower Fin.Corpn.-/-2.80250000025.37
Corporate DebtsPiramal Finance.-/-2.78250000025.13
Corporate DebtsMuthoot Finance-/-2.78250000025.11
Corporate DebtsBajaj Finance-/-2.77250000025.05
Corporate DebtsREC Ltd-/-2.75250000024.90
Corporate DebtsJamnagar Utiliti-/-2.26200000020.47
Corporate DebtsSummit Digitel.-/-1.71150000015.48
Corporate DebtsREC Ltd-/-1.69150000015.28
Corporate DebtsREC Ltd-/-1.69150000015.27
Corporate DebtsONGC Petro Add.-/-1.34120000012.15
Corporate DebtsI R F C-/-1.13100000010.25
Corporate DebtsShriram Finance-/-1.13100000010.19
Corporate DebtsS I D B I-/-1.12100000010.15
Corporate DebtsCholaman.Inv.&Fn-/-1.12100000010.15
Corporate DebtsToyota Financial-/-1.12100000010.14
Corporate DebtsICICI Home Fin-/-1.11100000010.05
Corporate DebtsNexus Select-/-1.11100000010.04
Corporate DebtsSikka Ports-/-1.11100000010.00
Corporate DebtsLIC Housing Fin.-/-0.585000005.24
Corporate DebtsNational Highway-/-0.585000005.24
Corporate DebtsPower Fin.Corpn.-/-0.575000005.14
Corporate DebtsPower Fin.Corpn.-/-0.575000005.11
Corporate DebtsTorrent Power-/-0.565000005.09
Corporate DebtsI R F C-/-0.565000005.08
Corporate DebtsN A B A R D-/-0.565000005.08
Corporate DebtsSummit Digitel.-/-0.565000005.08
Corporate DebtsSummit Digitel.-/-0.565000005.06
Corporate DebtsTata Projects-/-0.565000005.05
Corporate DebtsN A B A R D-/-0.565000005.04
PTCIndia Universal Trust AL1 - Series AI-/-0.4954.44
Corporate DebtsReliance Industr-/-0.474000004.26
PTCIndia Universal Trust AL1 - Series AI-/-0.4584.05
Corporate DebtsLarsen & Toubro-/-0.232000002.05
Government Securities
Govt. SecuritiesGSEC2035-/-6.60600000059.68
Govt. SecuritiesGsec2031-/-3.95350000035.77
Govt. SecuritiesGSEC2033-/-2.87250000025.97
Govt. SecuritiesGSEC2030-/-2.74250000024.79
Govt. SecuritiesGSEC2030-/-1.74150000015.70
Money Market Investments
Commercial PaperLodha Developers-/-2.19200000019.84
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.52095.17
Net CA & OthersNet CA & Others-/-0.1301.13

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.):
1,16,619.43
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, Prakash Bhogale
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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