Invesco India Short Duration Fund(DD-IDCW)
Scheme Returns
5.27%
Category Returns
5.55%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Invesco India Short Duration Fund(DD-IDCW) | -0.01 | 0.28 | 0.46 | 1.99 | 6.62 | 4.63 | 5.17 | 5.58 | 5.55 |
Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
01-Oct-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1036.721
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivables / (Payables) | 540.68 | 1.67 |
Triparty Repo | 1504.44 | 4.64 |
Corporate Debt Market Development Fund Class A2 | 100.25 | 0.23 |
8.7% Power Finance Corporation Limited 2025 ** | 510.07 | 1.57 |
9.09% Indian Railway Finance Corporation Limited 2026 ** | 516.12 | 1.42 |
6.90% Government of India 2026 | 986.58 | 2.71 |
8.33% Government of India 2026 | 516.62 | 1.59 |
8.11% REC Limited 2025 ** | 1008.06 | 2.91 |
7.59% Government of India 2026 | 354.56 | 1.09 |
7.90% Sikka Ports and Terminals Limited 2026 ** | 502.68 | 1.55 |
7.27% Indian Railway Finance Corporation Limited 2027 ** | 495.58 | 1.43 |
7.95% LIC Housing Finance Limited 2028 ** | 501.31 | 1.07 |
5.22% Government of India 2025 | 1161.96 | 3.59 |
5.78% Chennai Petroleum Corporation Limited 2025 | 973.85 | 2.07 |
5.78% Housing Development Finance Corporation Limited 2025 | 954.87 | 2.95 |
6.75% Sikka Ports and Terminals Limited 2026 ** | 488.03 | 1.51 |
7.4% Summit Digitel Infrastructure Limited 2028 ** | 492.17 | 1.05 |
5.74% Government of India 2026 | 2402.43 | 7.41 |
6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** | 1466.97 | 4.53 |
6.7% Tata Capital Limited 2025 ** | 978.51 | 2.54 |
7.4507% Shriram Finance Limited 2025 ** | 490.23 | 1.11 |
7.1% Government of India 2029 | 1498.56 | 4.62 |
5.78% NTPC Limited 2024 ** | 987.8 | 3.05 |
7.15% Small Industries Dev Bank of India 2025 ** | 992.76 | 3.06 |
0% Government of India 2024 | 1170.46 | 3.61 |
7.38% Government of India 2027 | 3333.83 | 10.29 |
7.9237% Bajaj Housing Finance Limited 2026 ** | 501.94 | 1.3 |
7.54% Small Industries Dev Bank of India 2026 ** | 998.89 | 3.08 |
7.55% REC Limited 2028 ** | 499.97 | 1.3 |
7.82% LIC Housing Finance Limited 2025 ** | 1499.94 | 4.63 |
7.57% National Bank For Agriculture and Rural Development 2026 ** | 2498.9 | 7.71 |
7.26% Government of India 2033 | 1508.93 | 3.91 |
7.82% LIC Housing Finance Limited 2026 ** | 500.86 | 1.3 |
8.25% Kotak Mahindra Prime Limited 2025 ** | 502.75 | 1.55 |
8.3774% HDB Financial Services Limited 2026 ** | 1007.72 | 3.11 |
7.06% Government of India 2028 | 999.13 | 3.08 |
7.17% Government of India 2030 | 2508.25 | 7.74 |
8.25% Mahindra & Mahindra Financial Services Limited 2025 ** | 501.98 | 1.55 |
8% Bajaj Finance Limited 2026 ** | 501.82 | 1.55 |
7.55% Power Finance Corporation Limited 2026 ** | 1000.52 | 3.09 |
7.8925% Bajaj Finance Limited 2025 ** | 1499.82 | 4.63 |
8% Mahindra & Mahindra Financial Services Limited 2025 ** | 500.34 | 1.54 |
7.50% National Bank For Agriculture and Rural Development 2026 ** | 498.12 | 1.44 |
7.86% Nexus Select Trust - REIT 2026 ** | 697.56 | 1.81 |
7.8% HDFC Bank Limited 2025 | 999.93 | 2.59 |
7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 501.11 | 1.07 |
7.18% Government of India 2033 | 498.91 | 1.44 |
8.25% Cholamandalam Investment and Finance Company Ltd 2025 ** | 500.7 | 1.44 |
7.64% Power Finance Corporation Limited 2026 | 500.1 | 1.44 |
7.37% Government of India 2028 | 1001.1 | 2.25 |
7.32% Government of India 2030 | 1011.4 | 2.29 |
8.19% Summit Digitel Infrastructure Limited 2026 ** | 501.14 | 1.38 |
8.25% Toyota Financial Services India Limited 2026 ** | 499.63 | 1.37 |
8.90% Bharti Telecom Limited 2025 ** | 501.45 | 1.38 |
6.4% LIC Housing Finance Limited 2026 ** | 1441.3 | 3.97 |
8.061% ICICI Home Finance Company Limited 2026 ** | 998.01 | 2.13 |
7.68% Small Industries Dev Bank of India 2027 | 1000.2 | 2.14 |
8.0915% ICICI Home Finance Company Limited 2026 ** | 499.3 | 1.07 |
7.6% Power Finance Corporation Limited 2029 | 500.29 | 1.07 |
Cholamandalam Investment and Finance Company Ltd 2025 ** | 923.37 | 1.97 |
8.3324% HDB Financial Services Limited 2027 ** | 500.85 | 1.07 |
Canara Bank 2025 ** # | 1861.22 | 3.96 |
Divident Details
Scheme Name | Date | Dividend (%) |
Invesco India Short Duration Fund | 13-07-2023 | 1.0741 |
Invesco India Short Duration Fund | 14-07-2023 | 0.1355 |
Invesco India Short Duration Fund | 17-07-2023 | 0.6767 |
Invesco India Short Duration Fund | 18-07-2023 | 0.8288 |
Invesco India Short Duration Fund | 24-07-2023 | 0.4952 |
Invesco India Short Duration Fund | 26-07-2023 | 0.0868 |
Invesco India Short Duration Fund | 02-08-2023 | 0.0056 |
Invesco India Short Duration Fund | 08-08-2023 | 0.3387 |
Invesco India Short Duration Fund | 09-08-2023 | 0.1726 |
Invesco India Short Duration Fund | 10-08-2023 | 0.4212 |
Invesco India Short Duration Fund | 21-08-2023 | 0.3653 |
Invesco India Short Duration Fund | 22-08-2023 | 0.1196 |
Invesco India Short Duration Fund | 23-08-2023 | 0.6697 |
Invesco India Short Duration Fund | 24-08-2023 | 0.3273 |
Invesco India Short Duration Fund | 25-08-2023 | 0.272 |
Invesco India Short Duration Fund | 28-08-2023 | 0.9021 |
Invesco India Short Duration Fund | 29-08-2023 | 0.2048 |
Invesco India Short Duration Fund | 30-08-2023 | 0.0595 |
Invesco India Short Duration Fund | 31-08-2023 | 0.3786 |
Invesco India Short Duration Fund | 01-09-2023 | 0.2155 |
Invesco India Short Duration Fund | 04-09-2023 | 0.3011 |
Invesco India Short Duration Fund | 05-09-2023 | 0.0635 |
Invesco India Short Duration Fund | 06-09-2023 | 0.0361 |
Invesco India Short Duration Fund | 07-09-2023 | 0.5074 |
Invesco India Short Duration Fund | 13-09-2023 | 1.0241 |
Invesco India Short Duration Fund | 14-09-2023 | 1.0082 |
Invesco India Short Duration Fund | 20-09-2023 | 0.2514 |
Invesco India Short Duration Fund | 21-09-2023 | 0.4467 |
Invesco India Short Duration Fund | 25-09-2023 | 0.1239 |
Invesco India Short Duration Fund | 26-09-2023 | 0.2166 |
Invesco India Short Duration Fund | 05-10-2023 | 0.5224 |
Invesco India Short Duration Fund | 17-10-2023 | 0.0124 |
Invesco India Short Duration Fund | 23-10-2023 | 0.1693 |
Invesco India Short Duration Fund | 25-10-2023 | 0.9671 |
Invesco India Short Duration Fund | 27-10-2023 | 0.19 |
Invesco India Short Duration Fund | 30-10-2023 | 0.2056 |
Invesco India Short Duration Fund | 31-10-2023 | 0.3063 |
Invesco India Short Duration Fund | 01-11-2023 | 0.1167 |
Invesco India Short Duration Fund | 02-11-2023 | 0.8811 |
Invesco India Short Duration Fund | 03-11-2023 | 0.425 |
Invesco India Short Duration Fund | 06-11-2023 | 0.8035 |
Invesco India Short Duration Fund | 07-11-2023 | 0.6067 |
Invesco India Short Duration Fund | 08-11-2023 | 0.4992 |
Invesco India Short Duration Fund | 09-11-2023 | 0.2284 |
Invesco India Short Duration Fund | 13-11-2023 | 0.4318 |
Invesco India Short Duration Fund | 15-11-2023 | 1.2451 |
Invesco India Short Duration Fund | 16-11-2023 | 0.202 |
Invesco India Short Duration Fund | 17-11-2023 | 0.3185 |
Invesco India Short Duration Fund | 28-11-2023 | 0.2516 |
Invesco India Short Duration Fund | 29-11-2023 | 0.5832 |
Invesco India Short Duration Fund | 04-12-2023 | 0.5366 |
Invesco India Short Duration Fund | 05-12-2023 | 0.4116 |
Invesco India Short Duration Fund | 06-12-2023 | 0.4336 |
Invesco India Short Duration Fund | 07-12-2023 | 0.193 |
Invesco India Short Duration Fund | 11-12-2023 | 0.0001 |
Invesco India Short Duration Fund | 12-12-2023 | 0.1649 |
Invesco India Short Duration Fund | 13-12-2023 | 0.5053 |
Invesco India Short Duration Fund | 14-12-2023 | 2.0001 |
Invesco India Short Duration Fund | 15-12-2023 | 1.5011 |
Invesco India Short Duration Fund | 18-12-2023 | 0.6421 |
Invesco India Short Duration Fund | 22-12-2023 | 0.0916 |
Invesco India Short Duration Fund | 26-12-2023 | 0.8757 |
Invesco India Short Duration Fund | 29-12-2023 | 0.7681 |
Invesco India Short Duration Fund | 01-01-2024 | 0.312 |
Invesco India Short Duration Fund | 03-01-2024 | 0.1387 |
Invesco India Short Duration Fund | 04-01-2024 | 0.0128 |
Invesco India Short Duration Fund | 08-01-2024 | 0.8986 |
Invesco India Short Duration Fund | 09-01-2024 | 0.3696 |
Invesco India Short Duration Fund | 10-01-2024 | 0.4758 |
Invesco India Short Duration Fund | 11-01-2024 | 0.2177 |
Invesco India Short Duration Fund | 12-01-2024 | 0.19 |
Invesco India Short Duration Fund | 15-01-2024 | 1.2221 |
Invesco India Short Duration Fund | 16-01-2024 | 0.2077 |
Invesco India Short Duration Fund | 23-01-2024 | 0.6782 |
Invesco India Short Duration Fund | 25-01-2024 | 0.0369 |
Invesco India Short Duration Fund | 29-01-2024 | 0.8708 |
Invesco India Short Duration Fund | 30-01-2024 | 0.3394 |
Invesco India Short Duration Fund | 31-01-2024 | 0.3876 |
Invesco India Short Duration Fund | 01-02-2024 | 1.5864 |
Invesco India Short Duration Fund | 02-02-2024 | 0.7122 |
Invesco India Short Duration Fund | 07-02-2024 | 0.2444 |
Invesco India Short Duration Fund | 12-02-2024 | 1.6657 |
Invesco India Short Duration Fund | 13-02-2024 | 0.1327 |
Invesco India Short Duration Fund | 15-02-2024 | 0.6229 |
Invesco India Short Duration Fund | 16-02-2024 | 0.0217 |
Invesco India Short Duration Fund | 20-02-2024 | 4.4623 |
Invesco India Short Duration Fund | 21-02-2024 | 0.5488 |
Invesco India Short Duration Fund | 22-02-2024 | 0.0925 |
Invesco India Short Duration Fund | 26-02-2024 | 0.5993 |
Invesco India Short Duration Fund | 27-02-2024 | 0.1343 |
Invesco India Short Duration Fund | 28-02-2024 | 0.178 |
Invesco India Short Duration Fund | 29-02-2024 | 0.143 |
Invesco India Short Duration Fund | 01-03-2024 | 0.1439 |
Invesco India Short Duration Fund | 04-03-2024 | 0.5418 |
Invesco India Short Duration Fund | 05-03-2024 | 0.2253 |
Invesco India Short Duration Fund | 06-03-2024 | 0.4742 |
Invesco India Short Duration Fund | 07-03-2024 | 0.6619 |
Invesco India Short Duration Fund | 11-03-2024 | 1.2603 |
Invesco India Short Duration Fund | 21-03-2024 | 1.0479 |
Invesco India Short Duration Fund | 27-03-2024 | 0.5258 |
Invesco India Short Duration Fund | 28-03-2024 | 1.4305 |
Invesco India Short Duration Fund | 02-04-2024 | 0.1671 |
Invesco India Short Duration Fund | 03-04-2024 | 0.1774 |
Invesco India Short Duration Fund | 04-04-2024 | 0.4753 |
Invesco India Short Duration Fund | 10-04-2024 | 0.5308 |
Invesco India Short Duration Fund | 22-04-2024 | 0.1001 |
Invesco India Short Duration Fund | 23-04-2024 | 0.6876 |
Invesco India Short Duration Fund | 29-04-2024 | 0.3574 |
Invesco India Short Duration Fund | 30-04-2024 | 0.1035 |
Invesco India Short Duration Fund | 02-05-2024 | 1.0023 |
Invesco India Short Duration Fund | 03-05-2024 | 0.5207 |
Invesco India Short Duration Fund | 06-05-2024 | 1.5213 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Invesco India Short Duration Fund(DD-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |