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)
: 935.87
Invesco India Short Duration Fund IDCW W - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 1019.6225
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 | 0.01 | 0.46 | 1.77 | 2.46 | 6.87 | 6.96 | 5.17 | 6.95 |
| Category Avg | 0.04 | 0.48 | 1.84 | 2.54 | 7.88 | 7.56 | 6.12 | 7.16 |
| Category Best | 0.65 | 2.22 | 3.67 | 4.01 | 9.42 | 9.76 | 10.69 | 12.23 |
| Category Worst | -0.56 | -0.58 | 0.16 | -0.04 | 0.62 | 4.88 | 4.06 | 0.37 |
Invesco India Short Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
01-Dec-20250.05520
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
