Invesco India Low Duration Fund Dir IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Low Duration Fund Dir IDCW M
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1672.92
Invesco India Low Duration Fund Dir IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1088.4772
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Low Duration Fund Dir IDCW M- NAV Chart
Invesco India Low Duration Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.49 | 2.12 | 4.4 | 8.29 | 7.35 | 5.99 | 7.7 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
Invesco India Low Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jun-20250.576770
Invesco India Low Duration Fund Dir IDCW M- 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 | Tata Capital | -/- | 3.13 | 5000000 | 50.70 |
| Corporate Debts | Godrej Propert. | -/- | 2.57 | 4100000 | 41.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.48 | 4000000 | 40.22 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.19 | 3500000 | 35.52 |
| Corporate Debts | Nexus Select | -/- | 2.17 | 3500000 | 35.22 |
| Corporate Debts | Mankind Pharma | -/- | 1.57 | 2500000 | 25.44 |
| Corporate Debts | Bharti Telecom | -/- | 1.57 | 2500000 | 25.43 |
| Corporate Debts | Sikka Ports | -/- | 1.57 | 2500000 | 25.39 |
| Corporate Debts | Mindspace Busine | -/- | 1.57 | 2500000 | 25.38 |
| Corporate Debts | PNB Housing | -/- | 1.56 | 2500000 | 25.34 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.56 | 2500000 | 25.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.56 | 2500000 | 25.27 |
| Corporate Debts | N A B A R D | -/- | 1.56 | 2500000 | 25.25 |
| Corporate Debts | HDB FINANC SER | -/- | 1.56 | 2500000 | 25.24 |
| Corporate Debts | Muthoot Finance | -/- | 1.55 | 2500000 | 25.16 |
| Corporate Debts | Piramal Finance. | -/- | 1.54 | 2500000 | 24.99 |
| Corporate Debts | Summit Digitel. | -/- | 1.54 | 2500000 | 24.98 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.54 | 2500000 | 24.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.54 | 2500000 | 24.91 |
| Corporate Debts | Summit Digitel. | -/- | 1.26 | 2000000 | 20.37 |
| Corporate Debts | Tata Projects | -/- | 1.25 | 2000000 | 20.25 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 2000000 | 20.18 |
| Corporate Debts | I R F C | -/- | 0.93 | 1500000 | 15.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.92 | 1500000 | 14.95 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.86 | 25 | 13.96 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.81 | 1300000 | 13.18 |
| Corporate Debts | Torrent Power | -/- | 0.63 | 1000000 | 10.20 |
| Corporate Debts | Sikka Ports | -/- | 0.63 | 1000000 | 10.15 |
| Corporate Debts | ICICI Home Fin | -/- | 0.44 | 700000 | 7.09 |
| Corporate Debts | Toyota Financial | -/- | 0.31 | 500000 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2027 | -/- | 1.57 | 2500000 | 25.38 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.53 | 7500000 | 73.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.50 | 7500000 | 72.99 |
| T Bills | TBILL-182D | -/- | 3.06 | 5000000 | 49.57 |
| T Bills | TBILL-182D | -/- | 3.06 | 5000000 | 49.52 |
| T Bills | TBILL-182D | -/- | 3.03 | 5000000 | 49.10 |
| Certificate of Deposits | HDFC Bank | -/- | 3.01 | 5000000 | 48.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.97 | 5000000 | 48.11 |
| Certificate of Deposits | E X I M Bank | -/- | 2.96 | 5000000 | 48.00 |
| Certificate of Deposits | HDFC Bank | -/- | 2.96 | 5000000 | 47.92 |
| Certificate of Deposits | E X I M Bank | -/- | 2.95 | 5000000 | 47.87 |
| Certificate of Deposits | Axis Bank | -/- | 2.91 | 5000000 | 47.16 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.50 | 2500000 | 24.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.49 | 2500000 | 24.19 |
| Certificate of Deposits | S I D B I | -/- | 1.49 | 2500000 | 24.18 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 2500000 | 24.11 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 2500000 | 24.04 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 2500000 | 23.99 |
| Certificate of Deposits | Axis Bank | -/- | 1.45 | 2500000 | 23.52 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.88 | 1500000 | 14.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.28 | 0 | 101.86 |
| Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 16.91 |
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:
Krishna Cheemalapati
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:
