Invesco India Low Duration Fund Reg IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Low Duration Fund Reg IDCW M
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Jan-2007
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1939.99
Invesco India Low Duration Fund Reg IDCW M - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1375.0644
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Low Duration Fund Reg IDCW M- NAV Chart
Invesco India Low Duration Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.37 | 1.25 | 3.72 | 6.96 | 6.45 | 5.11 | 6.75 |
| Category Avg | 0.09 | 0.36 | 1.3 | 3.93 | 7.52 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.25 | 2.37 | 3.44 | 7.14 | 13.92 | 11.34 | 9.45 | 11.4 |
| Category Worst | -0.17 | -0.22 | -0.48 | -0.77 | - | - | 0.62 | -13.3 |
Invesco India Low Duration Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Oct-20210.121266650
Invesco India Low Duration Fund Reg 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 | S I D B I | -/- | 3.89 | 7500000 | 75.55 |
| Corporate Debts | Kotak Mahindra P | -/- | 2.61 | 5000000 | 50.57 |
| Corporate Debts | N A B A R D | -/- | 2.60 | 5000000 | 50.41 |
| Corporate Debts | N A B A R D | -/- | 2.60 | 5000000 | 50.39 |
| Corporate Debts | Summit Digitel. | -/- | 2.58 | 5000000 | 49.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.57 | 5000000 | 49.77 |
| Corporate Debts | N A B A R D | -/- | 2.34 | 4500000 | 45.34 |
| Corporate Debts | Godrej Propert. | -/- | 2.14 | 4100000 | 41.56 |
| Corporate Debts | Pipeline Infra | -/- | 2.09 | 4000000 | 40.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.07 | 4000000 | 40.18 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.83 | 3500000 | 35.48 |
| Corporate Debts | Nexus Select | -/- | 1.81 | 3500000 | 35.14 |
| Corporate Debts | REC Ltd | -/- | 1.31 | 2500000 | 25.44 |
| Corporate Debts | Sikka Ports | -/- | 1.31 | 2500000 | 25.32 |
| Corporate Debts | Mindspace Busine | -/- | 1.31 | 2500000 | 25.32 |
| Corporate Debts | PNB Housing | -/- | 1.31 | 2500000 | 25.34 |
| Corporate Debts | Mankind Pharma | -/- | 1.31 | 2500000 | 25.39 |
| Corporate Debts | Piramal Finance. | -/- | 1.30 | 2500000 | 25.15 |
| Corporate Debts | Muthoot Finance | -/- | 1.30 | 2500000 | 25.22 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.30 | 2500000 | 25.31 |
| Corporate Debts | Tata Capital | -/- | 1.30 | 2500000 | 25.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.30 | 2500000 | 25.25 |
| Corporate Debts | HDB FINANC SER | -/- | 1.30 | 2500000 | 25.23 |
| Corporate Debts | S I D B I | -/- | 1.30 | 2500000 | 25.18 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 2500000 | 25.17 |
| Corporate Debts | Bajaj Housing | -/- | 1.29 | 2500000 | 25.10 |
| Corporate Debts | REC Ltd | -/- | 1.29 | 2500000 | 24.96 |
| Corporate Debts | Piramal Finance. | -/- | 1.29 | 2500000 | 25.10 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.28 | 2500000 | 24.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.28 | 2500000 | 24.91 |
| Corporate Debts | Bharti Telecom | -/- | 1.05 | 2000000 | 20.38 |
| Corporate Debts | Summit Digitel. | -/- | 1.05 | 2000000 | 20.30 |
| Corporate Debts | Tata Projects | -/- | 1.04 | 2000000 | 20.19 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.77 | 1500000 | 14.97 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.59 | 25 | 11.36 |
| Corporate Debts | Torrent Power | -/- | 0.52 | 1000000 | 10.17 |
| Corporate Debts | Sikka Ports | -/- | 0.52 | 1000000 | 10.12 |
| Government Securities | |||||
| Govt. Securities | Gsec2027 | -/- | 1.30 | 2500000 | 25.29 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.82 | 7500000 | 74.11 |
| T Bills | TBILL-182D | -/- | 2.58 | 5000000 | 49.97 |
| T Bills | TBILL-182D | -/- | 2.55 | 5000000 | 49.55 |
| Commercial Paper | SBI Cards | -/- | 2.53 | 5000000 | 49.08 |
| T Bills | TBILL-364D | -/- | 2.51 | 5000000 | 48.66 |
| Certificate of Deposits | E X I M Bank | -/- | 2.50 | 5000000 | 48.52 |
| Certificate of Deposits | HDFC Bank | -/- | 2.50 | 5000000 | 48.44 |
| Certificate of Deposits | Axis Bank | -/- | 2.46 | 5000000 | 47.66 |
| Certificate of Deposits | Canara Bank | -/- | 1.26 | 2500000 | 24.37 |
| Commercial Paper | ICICI Securities | -/- | 1.26 | 2500000 | 24.50 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 2500000 | 24.30 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.75 | 1500000 | 14.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.40 | 0 | 240.51 |
| Net CA & Others | Net CA & Others | -/- | 2.04 | 0 | 39.59 |
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:
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:
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:
