iifl-logo

Invesco India Short Duration Fund Plan B G

Invesco India Short Duration Fund Plan B G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Short Duration Fund Plan B G

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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India Short Duration Fund Plan B G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  3582.5158

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Invesco India Short Duration Fund Plan B G- NAV Chart

Invesco India Short Duration Fund Plan B G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
0.34
1.67
4.47
8.27
7.09
5.31
7.18
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 Plan B G- Latest Dividends

No Records Found

Invesco India Short Duration Fund Plan B G- Investment Details

Min. Investment(Rs.)

25000

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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.