Invesco India Short Duration Fund IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Short Duration Fund IDCW M
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 21-Mar-2007
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 883.32
Invesco India Short Duration Fund IDCW M - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 1045.6535
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If redee,ed/ switched out on or before 3 months from the date of allotment - 0.25%
Invesco India Short Duration Fund IDCW M- NAV Chart
Invesco India Short Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | -0.48 | - | 0.76 | 3.22 | 6 | 5.03 | 6.93 |
| Category Avg | -0.38 | -0.45 | 0.18 | 1.08 | 3.68 | 6.74 | 5.96 | 6.91 |
| Category Best | -0.18 | -0.02 | 4.78 | 4.74 | 5.77 | 7.8 | 10.43 | 11.85 |
| Category Worst | -0.94 | -1.19 | -1.28 | -0.04 | 1.26 | 5.39 | 3.94 | 1.16 |
Invesco India Short Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Apr-20260.185990
Invesco India Short Duration Fund IDCW M- 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
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
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:
