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)
: 1051.4
Invesco India Short Duration Fund Direct IDCW D - Nav Details
Nav Date
: 11-Jul-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 | 0.09 | 0.34 | 2.5 | 5.43 | 9.86 | 8.41 | 6.49 | 7.88 |
Category Avg | 0.06 | 0.34 | 2.29 | 5.07 | 9.2 | 7.68 | 6.19 | 7.18 |
Category Best | 0.27 | 1.43 | 3.7 | 6.13 | 11.12 | 10.41 | 10.65 | 12.43 |
Category Worst | -0.2 | -0.18 | -0.55 | 0.95 | 0.96 | 4.84 | 4.04 | 0.47 |
Invesco India Short Duration Fund Direct IDCW D- Latest Dividends
Invesco India Short Duration Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Natl. Hous. Bank | -/- | 4.25 | 5500000 | 56.22 |
Corporate Debts | S I D B I | -/- | 3.90 | 5000000 | 51.54 |
Corporate Debts | LIC Housing Fin. | -/- | 3.85 | 5000000 | 50.82 |
Corporate Debts | Jamnagar Utiliti | -/- | 3.49 | 4500000 | 46.14 |
Corporate Debts | I O C L | -/- | 3.01 | 4000000 | 39.80 |
Corporate Debts | E X I M Bank | -/- | 2.71 | 3500000 | 35.78 |
Corporate Debts | I R F C | -/- | 2.68 | 3500000 | 35.48 |
Corporate Debts | N A B A R D | -/- | 2.31 | 3000000 | 30.56 |
Corporate Debts | Bajaj Housing | -/- | 1.93 | 2500000 | 25.54 |
Corporate Debts | UltraTech Cem. | -/- | 1.93 | 2500000 | 25.50 |
Corporate Debts | Mankind Pharma | -/- | 1.93 | 2500000 | 25.44 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.92 | 2500000 | 25.43 |
Corporate Debts | REC Ltd | -/- | 1.92 | 2500000 | 25.43 |
Corporate Debts | E X I M Bank | -/- | 1.92 | 2500000 | 25.36 |
Corporate Debts | HDB FINANC SER | -/- | 1.91 | 2500000 | 25.24 |
Corporate Debts | Bajaj Finance | -/- | 1.90 | 2500000 | 25.11 |
Corporate Debts | Bajaj Finance | -/- | 1.90 | 2500000 | 25.05 |
Corporate Debts | Piramal Finance. | -/- | 1.89 | 2500000 | 24.99 |
Corporate Debts | REC Ltd | -/- | 1.89 | 2500000 | 24.93 |
Corporate Debts | Bajaj Finance | -/- | 1.55 | 2000000 | 20.52 |
Corporate Debts | Bajaj Housing | -/- | 1.51 | 2000000 | 19.98 |
Corporate Debts | REC Ltd | -/- | 1.16 | 1500000 | 15.32 |
Corporate Debts | S I D B I | -/- | 1.16 | 1500000 | 15.32 |
Corporate Debts | REC Ltd | -/- | 1.16 | 1500000 | 15.30 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.16 | 1500000 | 15.29 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.13 | 1500000 | 14.89 |
Corporate Debts | ONGC Petro Add. | -/- | 0.92 | 1200000 | 12.16 |
Corporate Debts | I R F C | -/- | 0.78 | 1000000 | 10.27 |
Corporate Debts | N A B A R D | -/- | 0.77 | 1000000 | 10.20 |
Corporate Debts | Shriram Finance | -/- | 0.77 | 1000000 | 10.18 |
Corporate Debts | S I D B I | -/- | 0.77 | 1000000 | 10.15 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.77 | 1000000 | 10.15 |
Corporate Debts | Toyota Financial | -/- | 0.77 | 1000000 | 10.13 |
Corporate Debts | ICICI Home Fin | -/- | 0.76 | 1000000 | 10.08 |
Corporate Debts | Nexus Select | -/- | 0.76 | 1000000 | 10.06 |
Corporate Debts | ICICI Home Fin | -/- | 0.76 | 1000000 | 10.03 |
Corporate Debts | Sikka Ports | -/- | 0.76 | 1000000 | 10.00 |
Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 500000 | 5.26 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 500000 | 5.15 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 500000 | 5.13 |
Corporate Debts | I R F C | -/- | 0.39 | 500000 | 5.10 |
Corporate Debts | Torrent Power | -/- | 0.39 | 500000 | 5.10 |
Corporate Debts | HDB FINANC SER | -/- | 0.39 | 500000 | 5.10 |
Corporate Debts | Summit Digitel. | -/- | 0.39 | 500000 | 5.09 |
Corporate Debts | N A B A R D | -/- | 0.39 | 500000 | 5.08 |
Corporate Debts | Sikka Ports | -/- | 0.38 | 500000 | 5.07 |
Corporate Debts | Summit Digitel. | -/- | 0.38 | 500000 | 5.07 |
Corporate Debts | ICICI Home Fin | -/- | 0.38 | 500000 | 5.06 |
Corporate Debts | Tata Projects | -/- | 0.38 | 500000 | 5.06 |
Corporate Debts | HDB FINANC SER | -/- | 0.38 | 500000 | 5.05 |
Corporate Debts | N A B A R D | -/- | 0.38 | 500000 | 5.04 |
Corporate Debts | Toyota Financial | -/- | 0.38 | 500000 | 5.02 |
PTC | India Universal Trust AL1 - Series AI | -/- | 0.34 | 5 | 4.50 |
PTC | India Universal Trust AL1 - Series AI | -/- | 0.34 | 8 | 4.46 |
Corporate Debts | Reliance Industr | -/- | 0.32 | 400000 | 4.28 |
Corporate Debts | Larsen & Toubro | -/- | 0.16 | 200000 | 2.05 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 4.67 | 6000000 | 61.69 |
Govt. Securities | Gsec2031 | -/- | 2.72 | 3500000 | 35.99 |
Govt. Securities | GSEC2033 | -/- | 1.98 | 2500000 | 26.20 |
Govt. Securities | GSEC2031 | -/- | 1.97 | 2500000 | 25.97 |
Govt. Securities | GSEC2030 | -/- | 1.88 | 2500000 | 24.86 |
Govt. Securities | GSEC2030 | -/- | 1.20 | 1500000 | 15.80 |
Govt. Securities | GSEC2031 | -/- | 0.76 | 1000000 | 9.99 |
Govt. Securities | GSEC2034 | -/- | 0.40 | 500000 | 5.22 |
Money Market Investments | |||||
Commercial Paper | Macrotech Devel. | -/- | 1.49 | 2000000 | 19.67 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 9.41 | 0 | 124.44 |
Reverse Repo | TREPS | -/- | 1.81 | 0 | 23.98 |
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