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Invesco India Short Duration Fund Plan B IDCW M

Invesco India Short Duration Fund Plan B IDCW M

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Short Duration Fund Plan B 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)

692.81

Invest wise with Expert advice

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Invesco India Short Duration Fund Plan B IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  2338.3453

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Invesco India Short Duration Fund Plan B IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
1.05
3.67
5.04
9.38
7.08
5.46
7.01
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

Invesco India Short Duration Fund Plan B IDCW M- Latest Dividends

Record DateDividend %Bonus
29-Apr-20131.606760430

Invesco India Short Duration Fund Plan B IDCW M- 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 DebtsNatl. Hous. Bank-/-4.87500000051.16
Corporate DebtsUltraTech Cem.-/-4.85500000051.03
Corporate DebtsS I D B I-/-3.40350000035.77
Corporate DebtsI R F C-/-3.38350000035.50
Corporate DebtsE X I M Bank-/-2.44250000025.60
Corporate DebtsBajaj Housing-/-2.43250000025.57
Corporate DebtsN A B A R D-/-2.43250000025.56
Corporate DebtsPower Fin.Corpn.-/-2.43250000025.54
Corporate DebtsLIC Housing Fin.-/-2.42250000025.47
Corporate DebtsBajaj Finance-/-2.39250000025.15
Corporate DebtsI R F C-/-2.38250000025.00
Corporate DebtsREC Ltd-/-2.38250000024.99
Corporate DebtsS I D B I-/-1.97200000020.73
Corporate DebtsBajaj Finance-/-1.96200000020.59
Corporate DebtsJamnagar Utiliti-/-1.96200000020.57
Corporate DebtsN A B A R D-/-1.94200000020.39
Corporate DebtsS I D B I-/-1.47150000015.43
Corporate DebtsREC Ltd-/-1.46150000015.37
Corporate DebtsPower Fin.Corpn.-/-1.46150000015.37
Corporate DebtsREC Ltd-/-1.46150000015.36
Corporate DebtsPower Fin.Corpn.-/-1.43150000015.00
Corporate DebtsI O C L-/-1.42150000014.93
Corporate DebtsLIC Housing Fin.-/-1.42150000014.90
Corporate DebtsONGC Petro Add.-/-1.16120000012.18
Corporate DebtsI R F C-/-0.98100000010.33
Corporate DebtsN A B A R D-/-0.98100000010.25
Corporate DebtsE X I M Bank-/-0.97100000010.24
Corporate DebtsN A B A R D-/-0.97100000010.22
Corporate DebtsShriram Finance-/-0.97100000010.18
Corporate DebtsToyota Financial-/-0.97100000010.15
Corporate DebtsCholaman.Inv.&Fn-/-0.97100000010.14
Corporate DebtsICICI Home Fin-/-0.96100000010.08
Corporate DebtsNexus Select-/-0.96100000010.06
Corporate DebtsICICI Home Fin-/-0.95100000010.03
Corporate DebtsSikka Ports-/-0.9510000009.99
Corporate DebtsLIC Housing Fin.-/-0.505000005.28
Corporate DebtsPower Fin.Corpn.-/-0.495000005.17
Corporate DebtsN A B A R D-/-0.495000005.16
Corporate DebtsPower Fin.Corpn.-/-0.495000005.15
Corporate DebtsTorrent Power-/-0.495000005.11
Corporate DebtsI R F C-/-0.495000005.10
Corporate DebtsSummit Digitel.-/-0.495000005.10
Corporate DebtsSummit Digitel.-/-0.485000005.07
Corporate DebtsSikka Ports-/-0.485000005.07
Corporate DebtsTata Projects-/-0.485000005.06
Corporate DebtsICICI Home Fin-/-0.485000005.06
Corporate DebtsN A B A R D-/-0.485000005.04
Corporate DebtsHDB FINANC SER-/-0.485000005.04
Corporate DebtsToyota Financial-/-0.485000005.02
PTCIndia Universal Trust AL1 - Series AI-/-0.4684.87
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.4454.57
Corporate DebtsReliance Industr-/-0.414000004.29
Corporate DebtsLarsen & Toubro-/-0.202000002.06
Government Securities
Govt. SecuritiesGSEC2030-/-6.07600000063.79
Govt. SecuritiesGSEC2033-/-2.52250000026.45
Govt. SecuritiesGSEC2034-/-2.51250000026.35
Govt. SecuritiesGSEC2031-/-2.50250000026.28
Govt. SecuritiesGSEC2034-/-0.99100000010.35
Govt. SecuritiesGSEC2031-/-0.485000005.05
Money Market Investments
Commercial PaperMacrotech Devel.-/-1.86200000019.53
Commercial PaperBharti Telecom-/-1.40150000014.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.90040.95
Net CA & OthersNet CA & Others-/-3.79040.25

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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, 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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