Invesco India Short Duration Fund Direct IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Short Duration Fund Direct IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 804.4
Invesco India Short Duration Fund Direct IDCW D - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1023.5517
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 Direct IDCW D- NAV Chart
Invesco India Short Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.26 | 1.07 | 4.8 | 8.8 | 8.27 | 6.64 | 7.81 |
| Category Avg | 0.16 | 0.22 | 0.96 | 4.49 | 8.14 | 7.44 | 6.25 | 7.1 |
| Category Best | 0.83 | 0.99 | 2.11 | 5.68 | 10.05 | 10.3 | 10.72 | 12.31 |
| Category Worst | -0.2 | -0.06 | 0.12 | 0.85 | 0.98 | 4.67 | 4.19 | 0.44 |
Invesco India Short Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Sep-20250.031090
Invesco India Short Duration Fund Direct 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 7.66 | 6000000 | 61.62 |
| Corporate Debts | E X I M Bank | -/- | 4.43 | 3500000 | 35.60 |
| Corporate Debts | Reliance Industr | -/- | 3.30 | 2500000 | 26.52 |
| Corporate Debts | Pipeline Infra | -/- | 3.20 | 2500000 | 25.71 |
| Corporate Debts | Bajaj Housing | -/- | 3.18 | 2500000 | 25.56 |
| Corporate Debts | N A B A R D | -/- | 3.18 | 2500000 | 25.55 |
| Corporate Debts | Mankind Pharma | -/- | 3.16 | 2500000 | 25.39 |
| Corporate Debts | HDB FINANC SER | -/- | 3.15 | 2500000 | 25.35 |
| Corporate Debts | UltraTech Cem. | -/- | 3.15 | 2500000 | 25.34 |
| Corporate Debts | Piramal Finance. | -/- | 3.13 | 2500000 | 25.15 |
| Corporate Debts | Muthoot Finance | -/- | 3.12 | 2500000 | 25.10 |
| Corporate Debts | Bajaj Finance | -/- | 3.11 | 2500000 | 25.00 |
| Corporate Debts | REC Ltd | -/- | 3.09 | 2500000 | 24.88 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.54 | 2000000 | 20.42 |
| Corporate Debts | Summit Digitel. | -/- | 1.92 | 1500000 | 15.44 |
| Corporate Debts | REC Ltd | -/- | 1.90 | 1500000 | 15.26 |
| Corporate Debts | REC Ltd | -/- | 1.90 | 1500000 | 15.25 |
| Corporate Debts | I R F C | -/- | 1.27 | 1000000 | 10.20 |
| Corporate Debts | Shriram Finance | -/- | 1.27 | 1000000 | 10.19 |
| Corporate Debts | Toyota Financial | -/- | 1.26 | 1000000 | 10.14 |
| Corporate Debts | S I D B I | -/- | 1.26 | 1000000 | 10.12 |
| Corporate Debts | Nexus Select | -/- | 1.25 | 1000000 | 10.04 |
| Corporate Debts | ICICI Home Fin | -/- | 1.25 | 1000000 | 10.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.65 | 500000 | 5.23 |
| Corporate Debts | National Highway | -/- | 0.65 | 500000 | 5.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.64 | 500000 | 5.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 500000 | 5.10 |
| Corporate Debts | I R F C | -/- | 0.63 | 500000 | 5.08 |
| Corporate Debts | Summit Digitel. | -/- | 0.63 | 500000 | 5.07 |
| Corporate Debts | Summit Digitel. | -/- | 0.63 | 500000 | 5.05 |
| Corporate Debts | N A B A R D | -/- | 0.63 | 500000 | 5.08 |
| Corporate Debts | Torrent Power | -/- | 0.63 | 500000 | 5.08 |
| Corporate Debts | Tata Projects | -/- | 0.63 | 500000 | 5.04 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.54 | 5 | 4.37 |
| Corporate Debts | Reliance Industr | -/- | 0.53 | 400000 | 4.25 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.45 | 8 | 3.63 |
| Corporate Debts | Larsen & Toubro | -/- | 0.25 | 200000 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 6.10 | 5000000 | 49.07 |
| Govt. Securities | Gsec2031 | -/- | 2.52 | 2000000 | 20.24 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.84 | 1500000 | 14.77 |
| Govt. Securities | GSEC2033 | -/- | 1.28 | 1000000 | 10.30 |
| Money Market Investments | |||||
| Commercial Paper | Lodha Developers | -/- | 2.47 | 2000000 | 19.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.74 | 0 | 94.42 |
| Net CA & Others | Net CA & Others | -/- | 2.85 | 0 | 23.06 |
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, Prakash Bhogale
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
Email:
Website:
