Invesco India Short Duration Fund Direct IDCW W
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Short Duration Fund Direct IDCW W
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 W - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1019.1569
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 W- NAV Chart
Invesco India Short Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.65 | 3.7 | 5.26 | 9.42 | 7.9 | 6.1 | 7.95 |
| 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 W- Latest Dividends
Record DateDividend %Bonus
09-Jun-20250.349810
Invesco India Short Duration Fund Direct 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 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 |
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:
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
Email:
Website:
