Invesco India Short Duration Fund Discretionary
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Short Duration Fund Discretionary
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 21-Aug-2017
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 925.17
Invesco India Short Duration Fund Discretionary - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 2716.2899
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Short Duration Fund Discretionary- NAV Chart
Invesco India Short Duration Fund Discretionary- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.68 | 1.17 | 3.09 | 7.97 | 7.4 | 5.4 | 6.42 |
| Category Avg | 0.05 | 0.67 | 1.19 | 3.13 | 8.13 | 7.8 | 6.15 | 7.13 |
| Category Best | 0.17 | 1.05 | 2.11 | 4.93 | 9.98 | 10.63 | 10.64 | 12.28 |
| Category Worst | -0.71 | -0.43 | 0.01 | 0.45 | 0.95 | 5.02 | 4.09 | 0.4 |
Invesco India Short Duration Fund Discretionary- Latest Dividends
No Records Found
Invesco India Short Duration Fund Discretionary- 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 | -/- | 6.62 | 6000000 | 61.78 |
| Corporate Debts | Pipeline Infra | -/- | 4.41 | 4000000 | 41.19 |
| Corporate Debts | E X I M Bank | -/- | 3.83 | 3500000 | 35.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.38 | 3000000 | 31.54 |
| Corporate Debts | Reliance Industr | -/- | 2.84 | 2500000 | 26.54 |
| Corporate Debts | N A B A R D | -/- | 2.75 | 2500000 | 25.62 |
| Corporate Debts | Bharti Telecom | -/- | 2.74 | 2500000 | 25.60 |
| Corporate Debts | Bajaj Housing | -/- | 2.74 | 2500000 | 25.56 |
| Corporate Debts | N A B A R D | -/- | 2.73 | 2500000 | 25.49 |
| Corporate Debts | Aditya Birla Hsg | -/- | 2.72 | 2500000 | 25.41 |
| Corporate Debts | UltraTech Cem. | -/- | 2.72 | 2500000 | 25.39 |
| Corporate Debts | Mankind Pharma | -/- | 2.72 | 2500000 | 25.38 |
| Corporate Debts | Muthoot Finance | -/- | 2.70 | 2500000 | 25.16 |
| Corporate Debts | TORRENT FINCORP | -/- | 2.69 | 2500000 | 25.14 |
| Corporate Debts | Piramal Finance. | -/- | 2.69 | 2500000 | 25.11 |
| Corporate Debts | Bajaj Finance | -/- | 2.69 | 2500000 | 25.10 |
| Corporate Debts | DLF Cyber City | -/- | 2.68 | 2500000 | 25.03 |
| Corporate Debts | REC Ltd | -/- | 2.68 | 2500000 | 24.96 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.20 | 2000000 | 20.50 |
| Corporate Debts | Summit Digitel. | -/- | 1.65 | 1500000 | 15.43 |
| Corporate Debts | REC Ltd | -/- | 1.64 | 1500000 | 15.30 |
| Corporate Debts | REC Ltd | -/- | 1.64 | 1500000 | 15.30 |
| Corporate Debts | I R F C | -/- | 1.10 | 1000000 | 10.26 |
| Corporate Debts | Shriram Finance | -/- | 1.09 | 1000000 | 10.18 |
| Corporate Debts | Toyota Financial | -/- | 1.09 | 1000000 | 10.13 |
| Corporate Debts | ICICI Home Fin | -/- | 1.08 | 1000000 | 10.10 |
| Corporate Debts | Nexus Select | -/- | 1.07 | 1000000 | 10.02 |
| Corporate Debts | National Highway | -/- | 0.56 | 500000 | 5.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 500000 | 5.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 500000 | 5.12 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 500000 | 5.09 |
| Corporate Debts | Torrent Power | -/- | 0.54 | 500000 | 5.07 |
| Corporate Debts | Summit Digitel. | -/- | 0.54 | 500000 | 5.07 |
| Corporate Debts | I R F C | -/- | 0.54 | 500000 | 5.06 |
| Corporate Debts | Tata Projects | -/- | 0.54 | 500000 | 5.06 |
| Corporate Debts | Summit Digitel. | -/- | 0.54 | 500000 | 5.06 |
| Corporate Debts | Reliance Industr | -/- | 0.46 | 400000 | 4.25 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.46 | 5 | 4.31 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.35 | 8 | 3.22 |
| Corporate Debts | Larsen & Toubro | -/- | 0.22 | 200000 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 6.28 | -/- | 4.27 | 4000000 | 39.80 |
| Govt. Securities | GSEC2033 | -/- | 2.23 | 2000000 | 20.82 |
| Govt. Securities | Gsec2031 | -/- | 2.20 | 2000000 | 20.49 |
| Govt. Securities | GSEC2034 | -/- | 2.18 | 2000000 | 20.34 |
| Govt. Securities | GSEC2035 | -/- | 2.12 | 2000000 | 19.78 |
| Govt. Securities | GSEC2035 6.48 | -/- | 1.61 | 1500000 | 15.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.63 | 2500000 | 24.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.24 | 0 | 39.59 |
| Net CA & Others | Net CA & Others | -/- | 2.88 | 0 | 26.55 |
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.):
1,28,692.92
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:
