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)
: 1555.4
Invesco India Low Duration Fund Reg IDCW M - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 1382.1888
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 | 0.08 | 0.51 | 1.3 | 3.16 | 6.82 | 6.61 | 5.1 | 6.75 |
| Category Avg | 0.14 | 0.59 | 1.39 | 3.42 | 7.43 | 7.33 | 5.98 | 6.66 |
| Category Best | 5.96 | 6.53 | 7.38 | 10.01 | 14.76 | 11.66 | 9.56 | 11.37 |
| Category Worst | -0.18 | -1.15 | -0.09 | -0.12 | -0.72 | -3.54 | -0.21 | -13.24 |
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 | -/- | 4.85 | 7500000 | 75.51 |
| Corporate Debts | Mankind Pharma | -/- | 3.26 | 5000000 | 50.63 |
| Corporate Debts | N A B A R D | -/- | 3.24 | 5000000 | 50.38 |
| Corporate Debts | N A B A R D | -/- | 3.24 | 5000000 | 50.33 |
| Corporate Debts | Summit Digitel. | -/- | 3.21 | 5000000 | 49.97 |
| Corporate Debts | Jamnagar Utiliti | -/- | 3.20 | 5000000 | 49.83 |
| Corporate Debts | N A B A R D | -/- | 2.91 | 4500000 | 45.28 |
| Corporate Debts | Godrej Propert. | -/- | 2.67 | 4100000 | 41.54 |
| Corporate Debts | Pipeline Infra | -/- | 2.61 | 4000000 | 40.55 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.28 | 3500000 | 35.45 |
| Corporate Debts | Nexus Select | -/- | 2.26 | 3500000 | 35.09 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.64 | 2500000 | 25.50 |
| Corporate Debts | REC Ltd | -/- | 1.64 | 2500000 | 25.44 |
| Corporate Debts | PNB Housing | -/- | 1.63 | 2500000 | 25.35 |
| Corporate Debts | Torrent Power | -/- | 1.63 | 2500000 | 25.33 |
| Corporate Debts | Mindspace Busine | -/- | 1.63 | 2500000 | 25.32 |
| Corporate Debts | Tata Capital | -/- | 1.63 | 2500000 | 25.29 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.63 | 2500000 | 25.29 |
| Corporate Debts | Sikka Ports | -/- | 1.62 | 2500000 | 25.27 |
| Corporate Debts | Lodha Developers | -/- | 1.62 | 2500000 | 25.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.62 | 2500000 | 25.24 |
| Corporate Debts | HDB FINANC SER | -/- | 1.62 | 2500000 | 25.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.62 | 2500000 | 25.22 |
| Corporate Debts | S I D B I | -/- | 1.62 | 2500000 | 25.21 |
| Corporate Debts | Muthoot Finance | -/- | 1.62 | 2500000 | 25.20 |
| Corporate Debts | REC Ltd | -/- | 1.62 | 2500000 | 25.17 |
| Corporate Debts | S I D B I | -/- | 1.62 | 2500000 | 25.17 |
| Corporate Debts | REC Ltd | -/- | 1.62 | 2500000 | 25.17 |
| Corporate Debts | Piramal Finance. | -/- | 1.61 | 2500000 | 25.11 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.61 | 2500000 | 25.10 |
| Corporate Debts | 360 One Prime | -/- | 1.61 | 2500000 | 25.09 |
| Corporate Debts | Bajaj Housing | -/- | 1.61 | 2500000 | 25.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.61 | 2500000 | 25.09 |
| Corporate Debts | Piramal Finance. | -/- | 1.61 | 2500000 | 25.07 |
| Corporate Debts | Mindspace Busine | -/- | 1.61 | 2500000 | 25.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.60 | 2500000 | 24.93 |
| Corporate Debts | Bharti Telecom | -/- | 1.31 | 2000000 | 20.32 |
| Corporate Debts | Summit Digitel. | -/- | 1.30 | 2000000 | 20.28 |
| Corporate Debts | Tata Projects | -/- | 1.30 | 2000000 | 20.23 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.96 | 1500000 | 14.97 |
| Corporate Debts | Torrent Power | -/- | 0.65 | 1000000 | 10.15 |
| Corporate Debts | Sikka Ports | -/- | 0.65 | 1000000 | 10.10 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.65 | 25 | 10.09 |
| Government Securities | |||||
| Govt. Securities | Gsec2027 | -/- | 1.63 | 2500000 | 25.29 |
| Govt. Securities | GSEC2035 | -/- | 0.63 | 1000000 | 9.82 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.19 | 5000000 | 49.63 |
| T Bills | TBILL-364D | -/- | 3.14 | 5000000 | 48.90 |
| Certificate of Deposits | E X I M Bank | -/- | 3.13 | 5000000 | 48.75 |
| T Bills | TBILL-182D | -/- | 1.60 | 2500000 | 24.88 |
| T Bills | TBILL-91D | -/- | 1.59 | 2500000 | 24.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.58 | 2500000 | 24.59 |
| Commercial Paper | ICICI Securities | -/- | 1.58 | 2500000 | 24.62 |
| Certificate of Deposits | Canara Bank | -/- | 1.57 | 2500000 | 24.49 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.54 | 2500000 | 23.91 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.93 | 1500000 | 14.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.66 | 0 | 290.18 |
| Net CA & Others | Net CA & Others | -/- | -22.12 | 0 | -,344.70 |
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:
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:
