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Invesco India Short Duration Fund IDCW W

Invesco India Short Duration Fund IDCW W

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Short Duration Fund IDCW W

AMC

Invesco Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

21-Mar-2007

Fund Manager

Vikas Garg

Net Assets (Rs. cr)

1321.52

Invest wise with Expert advice

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Invesco India Short Duration Fund IDCW W - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  1017.9813

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 W- NAV Chart

Invesco India Short Duration Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.15
0.17
1.52
3.61
7.23
6.8
5.12
6.97
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

Invesco India Short Duration Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.059270

Invesco India Short Duration Fund IDCW W- 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 DebtsJamnagar Utiliti-/-4.65450000046.24
Corporate DebtsE X I M Bank-/-3.60350000035.78
Corporate DebtsReliance Industr-/-2.69250000026.71
Corporate DebtsPipeline Infra-/-2.62250000026.02
Corporate DebtsS I D B I-/-2.60250000025.82
Corporate DebtsN A B A R D-/-2.59250000025.71
Corporate DebtsBajaj Housing-/-2.57250000025.59
Corporate DebtsUltraTech Cem.-/-2.57250000025.50
Corporate DebtsMankind Pharma-/-2.57250000025.49
Corporate DebtsPower Fin.Corpn.-/-2.56250000025.43
Corporate DebtsHDB FINANC SER-/-2.56250000025.42
Corporate DebtsMuthoot Finance-/-2.53250000025.13
Corporate DebtsBajaj Finance-/-2.53250000025.12
Corporate DebtsPiramal Finance.-/-2.52250000025.07
Corporate DebtsREC Ltd-/-2.51250000024.95
Corporate DebtsSummit Digitel.-/-1.56150000015.47
Corporate DebtsREC Ltd-/-1.54150000015.32
Corporate DebtsREC Ltd-/-1.54150000015.31
Corporate DebtsONGC Petro Add.-/-1.22120000012.16
Corporate DebtsI R F C-/-1.04100000010.29
Corporate DebtsN A B A R D-/-1.03100000010.21
Corporate DebtsShriram Finance-/-1.03100000010.19
Corporate DebtsS I D B I-/-1.02100000010.18
Corporate DebtsHDB FINANC SER-/-1.02100000010.16
Corporate DebtsToyota Financial-/-1.02100000010.16
Corporate DebtsCholaman.Inv.&Fn-/-1.02100000010.15
Corporate DebtsICICI Home Fin-/-1.02100000010.08
Corporate DebtsICICI Home Fin-/-1.01100000010.06
Corporate DebtsNexus Select-/-1.01100000010.05
Corporate DebtsSikka Ports-/-1.01100000010.00
Corporate DebtsLIC Housing Fin.-/-0.535000005.27
Corporate DebtsNational Highway-/-0.535000005.25
Corporate DebtsPower Fin.Corpn.-/-0.525000005.15
Corporate DebtsPower Fin.Corpn.-/-0.525000005.13
Corporate DebtsTorrent Power-/-0.515000005.10
Corporate DebtsN A B A R D-/-0.515000005.09
Corporate DebtsI R F C-/-0.515000005.09
Corporate DebtsSummit Digitel.-/-0.515000005.09
Corporate DebtsN A B A R D-/-0.515000005.08
Corporate DebtsSummit Digitel.-/-0.515000005.07
Corporate DebtsTata Projects-/-0.515000005.05
Corporate DebtsN A B A R D-/-0.515000005.04
PTCIndia Universal Trust AL1 - Series AI-/-0.4554.44
Corporate DebtsReliance Industr-/-0.434000004.28
PTCIndia Universal Trust AL1 - Series AI-/-0.4184.05
Corporate DebtsLarsen & Toubro-/-0.212000002.05
Government Securities
Govt. SecuritiesGSEC2035-/-5.51550000054.81
Govt. SecuritiesGsec2031-/-3.62350000035.99
Govt. SecuritiesGSEC2033-/-2.63250000026.15
Govt. SecuritiesGSEC2030-/-2.50250000024.82
Govt. SecuritiesGSEC2031-/-2.09200000020.79
Govt. SecuritiesGSEC2030-/-1.59150000015.80
Govt. SecuritiesGSEC2034-/-1.03100000010.25
Money Market Investments
Commercial PaperLodha Developers-/-1.99200000019.79
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.100110.32
Net CA & OthersNet CA & Others-/-1.18011.73

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
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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