Invesco India Short Duration Fund IDCW W
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Short Duration Fund IDCW W
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 21-Mar-2007
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 925.17
Invesco India Short Duration Fund IDCW W - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 1019.7483
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If redee,ed/ switched out on or before 3 months from the date of allotment - 0.25%
Invesco India Short Duration Fund IDCW W- NAV Chart
Invesco India Short Duration Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.61 | 1.13 | 3.39 | 6.7 | 7.07 | 5.19 | 6.96 |
| Category Avg | 0.11 | 0.78 | 1.3 | 3.57 | 8.03 | 7.8 | 6.17 | 7.14 |
| Category Best | 0.3 | 1.22 | 2.16 | 5 | 9.84 | 10.62 | 10.65 | 12.29 |
| Category Worst | -0.43 | 0.03 | 0.01 | 0.84 | 0.91 | 5.01 | 4.11 | 0.44 |
Invesco India Short Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Oct-20250.333980
Invesco India Short Duration Fund 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 | S I D B I | -/- | 6.66 | 6000000 | 61.66 |
| Corporate Debts | E X I M Bank | -/- | 3.85 | 3500000 | 35.65 |
| Corporate Debts | Reliance Industr | -/- | 2.86 | 2500000 | 26.46 |
| Corporate Debts | Pipeline Infra | -/- | 2.77 | 2500000 | 25.64 |
| Corporate Debts | N A B A R D | -/- | 2.76 | 2500000 | 25.58 |
| Corporate Debts | Bharti Telecom | -/- | 2.76 | 2500000 | 25.56 |
| Corporate Debts | Bajaj Housing | -/- | 2.76 | 2500000 | 25.49 |
| Corporate Debts | N A B A R D | -/- | 2.75 | 2500000 | 25.43 |
| Corporate Debts | UltraTech Cem. | -/- | 2.74 | 2500000 | 25.34 |
| Corporate Debts | Aditya Birla Hsg | -/- | 2.74 | 2500000 | 25.32 |
| Corporate Debts | Mankind Pharma | -/- | 2.74 | 2500000 | 25.31 |
| Corporate Debts | Piramal Finance. | -/- | 2.71 | 2500000 | 25.11 |
| Corporate Debts | TORRENT FINCORP | -/- | 2.71 | 2500000 | 25.10 |
| Corporate Debts | Muthoot Finance | -/- | 2.71 | 2500000 | 25.07 |
| Corporate Debts | Bajaj Finance | -/- | 2.70 | 2500000 | 24.99 |
| Corporate Debts | DLF Cyber City | -/- | 2.70 | 2500000 | 24.97 |
| Corporate Debts | REC Ltd | -/- | 2.69 | 2500000 | 24.90 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.21 | 2000000 | 20.40 |
| Corporate Debts | Summit Digitel. | -/- | 1.67 | 1500000 | 15.43 |
| Corporate Debts | REC Ltd | -/- | 1.65 | 1500000 | 15.27 |
| Corporate Debts | REC Ltd | -/- | 1.65 | 1500000 | 15.26 |
| Corporate Debts | NABFID | -/- | 1.11 | 1000000 | 10.22 |
| Corporate Debts | Shriram Finance | -/- | 1.10 | 1000000 | 10.18 |
| Corporate Debts | Toyota Financial | -/- | 1.10 | 1000000 | 10.13 |
| Corporate Debts | ICICI Home Fin | -/- | 1.09 | 1000000 | 10.05 |
| Corporate Debts | Nexus Select | -/- | 1.08 | 1000000 | 10.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.57 | 500000 | 5.23 |
| Corporate Debts | National Highway | -/- | 0.57 | 500000 | 5.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 500000 | 5.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 500000 | 5.10 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 500000 | 5.08 |
| Corporate Debts | Torrent Power | -/- | 0.55 | 500000 | 5.07 |
| Corporate Debts | I R F C | -/- | 0.55 | 500000 | 5.07 |
| Corporate Debts | Summit Digitel. | -/- | 0.55 | 500000 | 5.07 |
| Corporate Debts | Tata Projects | -/- | 0.55 | 500000 | 5.05 |
| Corporate Debts | Summit Digitel. | -/- | 0.55 | 500000 | 5.05 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.47 | 5 | 4.31 |
| Corporate Debts | Reliance Industr | -/- | 0.46 | 400000 | 4.24 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.35 | 8 | 3.23 |
| Corporate Debts | Larsen & Toubro | -/- | 0.22 | 200000 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 6.28 | -/- | 11.25 | 10500000 | 104.05 |
| Govt. Securities | GSEC2035 | -/- | 3.19 | 3000000 | 29.48 |
| Govt. Securities | Gsec2031 | -/- | 2.20 | 2000000 | 20.37 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 2.68 | 2500000 | 24.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.65 | 2500000 | 24.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.07 | 0 | 47.09 |
| Reverse Repo | TREPS | -/- | 1.30 | 0 | 12.02 |
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:
