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)
: 742.07
Invesco India Short Duration Fund IDCW D - Nav Details
Nav Date
: 10-Aug-2026
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 | 0.1 | 0.39 | 0.95 | 1.82 | 3.71 | 6.56 | 5.43 | 6.7 |
| Category Avg | 0.25 | 0.34 | 2.14 | 3.23 | 5.48 | 7.25 | 6.34 | 7.01 |
| Category Best | 0.59 | 1.04 | 3.33 | 7.19 | 8.79 | 8.3 | 10.85 | 11.88 |
| Category Worst | -0.3 | -0.32 | 0.85 | 1.72 | 3.58 | 2.68 | 4.34 | 0.16 |
Invesco India Short Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20260.078050
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
No Records Found
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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
