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Invesco India Short Duration Fund(DD-IDCW)-Direct Plan

Scheme Returns

8.87%

Category Returns

8.48%

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)-Direct Plan 0.05 0.20 0.75 2.22 7.61 5.78 5.43 6.33 6.24
Debt - Short Duration Fund 9.45 10.54 8.48 8.79 6.78 6.09 5.71 6.29 7.16

* 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.


  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    1023.5517

  • Fund Manager

    Mr. Vikas Garg

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    (040) 23311968

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
8.4% Bharti Telecom Limited 2025 (FRN) ** 1497.3 3.33
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
7.85% Bajaj Housing Finance Limited 2028 ** 497.13 1.09
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
7.68% Small Industries Dev Bank of India 2027 ** 499.99 1.1
Canara Bank 2025 ** # 1861.22 3.96
7.1% Government of India 2034 503.97 1.12
7.02% Government of India 2031 500.32 1.1
7.59% National Housing Bank 2027 ** 999.97 2.19

Divident Details

Scheme Name Date Dividend (%)
Invesco India Short Duration Fund 13-07-2023 1.0955
Invesco India Short Duration Fund 14-07-2023 0.1405
Invesco India Short Duration Fund 17-07-2023 0.764
Invesco India Short Duration Fund 18-07-2023 0.8313
Invesco India Short Duration Fund 24-07-2023 0.616
Invesco India Short Duration Fund 26-07-2023 0.1227
Invesco India Short Duration Fund 01-08-2023 0.0137
Invesco India Short Duration Fund 02-08-2023 0.1937
Invesco India Short Duration Fund 07-08-2023 0.0377
Invesco India Short Duration Fund 08-08-2023 0.5335
Invesco India Short Duration Fund 09-08-2023 0.1802
Invesco India Short Duration Fund 10-08-2023 0.4709
Invesco India Short Duration Fund 21-08-2023 0.6447
Invesco India Short Duration Fund 22-08-2023 0.1266
Invesco India Short Duration Fund 23-08-2023 0.7076
Invesco India Short Duration Fund 24-08-2023 0.336
Invesco India Short Duration Fund 25-08-2023 0.3101
Invesco India Short Duration Fund 28-08-2023 0.9706
Invesco India Short Duration Fund 29-08-2023 0.2114
Invesco India Short Duration Fund 30-08-2023 0.1305
Invesco India Short Duration Fund 31-08-2023 0.4201
Invesco India Short Duration Fund 01-09-2023 0.2599
Invesco India Short Duration Fund 04-09-2023 0.3763
Invesco India Short Duration Fund 05-09-2023 0.0997
Invesco India Short Duration Fund 06-09-2023 0.0724
Invesco India Short Duration Fund 07-09-2023 0.5364
Invesco India Short Duration Fund 13-09-2023 1.142
Invesco India Short Duration Fund 14-09-2023 1.0036
Invesco India Short Duration Fund 20-09-2023 0.3745
Invesco India Short Duration Fund 21-09-2023 0.4826
Invesco India Short Duration Fund 25-09-2023 0.208
Invesco India Short Duration Fund 26-09-2023 0.2839
Invesco India Short Duration Fund 03-10-2023 0.0485
Invesco India Short Duration Fund 04-10-2023 0.0509
Invesco India Short Duration Fund 05-10-2023 0.7432
Invesco India Short Duration Fund 17-10-2023 0.292
Invesco India Short Duration Fund 23-10-2023 0.314
Invesco India Short Duration Fund 25-10-2023 0.9989
Invesco India Short Duration Fund 27-10-2023 0.2209
Invesco India Short Duration Fund 30-10-2023 0.2738
Invesco India Short Duration Fund 31-10-2023 0.3266
Invesco India Short Duration Fund 01-11-2023 0.1358
Invesco India Short Duration Fund 02-11-2023 0.902
Invesco India Short Duration Fund 03-11-2023 0.43
Invesco India Short Duration Fund 06-11-2023 0.8709
Invesco India Short Duration Fund 07-11-2023 0.6108
Invesco India Short Duration Fund 08-11-2023 0.5072
Invesco India Short Duration Fund 09-11-2023 0.241
Invesco India Short Duration Fund 13-11-2023 0.5196
Invesco India Short Duration Fund 15-11-2023 1.2617
Invesco India Short Duration Fund 16-11-2023 0.2051
Invesco India Short Duration Fund 17-11-2023 0.3601
Invesco India Short Duration Fund 28-11-2023 0.5139
Invesco India Short Duration Fund 29-11-2023 0.583
Invesco India Short Duration Fund 04-12-2023 0.642
Invesco India Short Duration Fund 05-12-2023 0.4227
Invesco India Short Duration Fund 06-12-2023 0.46
Invesco India Short Duration Fund 07-12-2023 0.2327
Invesco India Short Duration Fund 11-12-2023 0.0946
Invesco India Short Duration Fund 12-12-2023 0.1914
Invesco India Short Duration Fund 13-12-2023 0.5138
Invesco India Short Duration Fund 14-12-2023 1.9901
Invesco India Short Duration Fund 15-12-2023 1.4765
Invesco India Short Duration Fund 18-12-2023 0.6826
Invesco India Short Duration Fund 21-12-2023 0.0168
Invesco India Short Duration Fund 22-12-2023 0.175
Invesco India Short Duration Fund 26-12-2023 0.9571
Invesco India Short Duration Fund 29-12-2023 0.8153
Invesco India Short Duration Fund 01-01-2024 0.3672
Invesco India Short Duration Fund 03-01-2024 0.186
Invesco India Short Duration Fund 04-01-2024 0.0306
Invesco India Short Duration Fund 08-01-2024 0.9986
Invesco India Short Duration Fund 09-01-2024 0.3745
Invesco India Short Duration Fund 10-01-2024 0.4995
Invesco India Short Duration Fund 11-01-2024 0.2294
Invesco India Short Duration Fund 12-01-2024 0.2092
Invesco India Short Duration Fund 15-01-2024 1.2738
Invesco India Short Duration Fund 16-01-2024 0.2084
Invesco India Short Duration Fund 23-01-2024 0.8226
Invesco India Short Duration Fund 25-01-2024 0.0703
Invesco India Short Duration Fund 29-01-2024 0.9422
Invesco India Short Duration Fund 30-01-2024 0.3445
Invesco India Short Duration Fund 31-01-2024 0.4121
Invesco India Short Duration Fund 01-02-2024 1.5974
Invesco India Short Duration Fund 02-02-2024 0.7188
Invesco India Short Duration Fund 06-02-2024 0.0023
Invesco India Short Duration Fund 07-02-2024 0.3496
Invesco India Short Duration Fund 12-02-2024 0.0204
Invesco India Short Duration Fund 13-02-2024 0.1665
Invesco India Short Duration Fund 15-02-2024 0.6648
Invesco India Short Duration Fund 16-02-2024 0.0408
Invesco India Short Duration Fund 20-02-2024 1.4026
Invesco India Short Duration Fund 21-02-2024 0.557
Invesco India Short Duration Fund 22-02-2024 0.111
Invesco India Short Duration Fund 26-02-2024 0.6838
Invesco India Short Duration Fund 27-02-2024 0.1516
Invesco India Short Duration Fund 28-02-2024 0.2015
Invesco India Short Duration Fund 29-02-2024 0.1717
Invesco India Short Duration Fund 01-03-2024 0.1685
Invesco India Short Duration Fund 04-03-2024 0.6064
Invesco India Short Duration Fund 05-03-2024 0.2422
Invesco India Short Duration Fund 06-03-2024 0.4995
Invesco India Short Duration Fund 07-03-2024 0.668
Invesco India Short Duration Fund 11-03-2024 1.3305
Invesco India Short Duration Fund 12-03-2024 0.0052
Invesco India Short Duration Fund 13-03-2024 0.0356
Invesco India Short Duration Fund 20-03-2024 0.0816
Invesco India Short Duration Fund 21-03-2024 1.1733
Invesco India Short Duration Fund 27-03-2024 0.4646
Invesco India Short Duration Fund 28-03-2024 1.4316
Invesco India Short Duration Fund 02-04-2024 0.2699
Invesco India Short Duration Fund 03-04-2024 0.2098
Invesco India Short Duration Fund 04-04-2024 0.5
Invesco India Short Duration Fund 10-04-2024 0.6562
Invesco India Short Duration Fund 22-04-2024 0.3663
Invesco India Short Duration Fund 23-04-2024 0.7183
Invesco India Short Duration Fund 29-04-2024 0.4854
Invesco India Short Duration Fund 30-04-2024 0.1204
Invesco India Short Duration Fund 02-05-2024 1.0366
Invesco India Short Duration Fund 03-05-2024 0.5321
Invesco India Short Duration Fund 06-05-2024 1.5673
Invesco India Short Duration Fund 10-05-2024 0.3472
Invesco India Short Duration Fund 13-05-2024 0.7363
Invesco India Short Duration Fund 14-05-2024 0.3973
Invesco India Short Duration Fund 15-05-2024 0.6572
Invesco India Short Duration Fund 16-05-2024 0.5479
Invesco India Short Duration Fund 17-05-2024 0.0465
Invesco India Short Duration Fund 21-05-2024 1.1888
Invesco India Short Duration Fund 22-05-2024 0.8475
Invesco India Short Duration Fund 24-05-2024 0.4359
Invesco India Short Duration Fund 27-05-2024 0.7079
Invesco India Short Duration Fund 31-05-2024 0.1738
Invesco India Short Duration Fund 03-06-2024 1.3358
Invesco India Short Duration Fund 10-06-2024 0.2796
Invesco India Short Duration Fund 11-06-2024 0.4856
Invesco India Short Duration Fund 12-06-2024 0.2762
Invesco India Short Duration Fund 13-06-2024 0.6276
Invesco India Short Duration Fund 14-06-2024 0.166
Invesco India Short Duration Fund 18-06-2024 0.8042
Invesco India Short Duration Fund 19-06-2024 0.373
Invesco India Short Duration Fund 20-06-2024 0.1277
Invesco India Short Duration Fund 21-06-2024 0.4663
Invesco India Short Duration Fund 24-06-2024 0.596
Invesco India Short Duration Fund 28-06-2024 0.1972
Invesco India Short Duration Fund 01-07-2024 0.5492
Invesco India Short Duration Fund 02-07-2024 0.408
Invesco India Short Duration Fund 03-07-2024 0.2863
Invesco India Short Duration Fund 04-07-2024 0.4533
Invesco India Short Duration Fund 05-07-2024 0.3367
Invesco India Short Duration Fund 08-07-2024 0.7849
Invesco India Short Duration Fund 09-07-2024 0.2422
Invesco India Short Duration Fund 10-07-2024 0.4626
Invesco India Short Duration Fund 11-07-2024 0.2589
Invesco India Short Duration Fund 12-07-2024 0.3034
Invesco India Short Duration Fund 15-07-2024 0.7532
Invesco India Short Duration Fund 16-07-2024 0.5312
Invesco India Short Duration Fund 18-07-2024 0.4968

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 8.18 8.31 7.69 7.42 6.07
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 8.37 7.97 7.52 7.06 5.36
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8.17 8.27 7.57 7.05 5.68
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 8.37 8.82 7.48 7.04 5.14
Axis Short Term Fund - Regular Plan - Monthly IDCW 52.12 8.24 8.16 7.7 7.02 5.48
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 8.06 8.09 7.41 6.88 5.29
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 8.6 8.48 7.13 6.82 4.92
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 7.79 7.71 7.68 6.82 4.54
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 8.05 8.17 7.36 6.81 5.44
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 7.7 7.09 7.3 6.77 6.81

Other Funds From - Invesco India Short Duration Fund(DD-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 16489.73 0.53 1.8 3.77 7.81 6.09
Invesco India Contra Fund - Growth 16188.07 5.22 16.95 22.76 47.8 21.79
Invesco India Arbitrage Fund - Growth Option 16105.25 0.53 1.8 3.77 7.81 6.09
Invesco India Arbitrage Fund - Growth Option 15280.69 0.53 1.8 3.77 7.81 6.09
Invesco India Contra Fund - Growth 15077.87 5.22 16.95 22.76 47.8 21.79
Invesco India Contra Fund - Growth 14713.07 5.22 16.95 22.76 47.8 21.79
Invesco India Arbitrage Fund - Growth Option 14611.27 0.53 1.8 3.77 7.81 6.09
Invesco India Arbitrage Fund - Growth Option 14592.95 0.53 1.8 3.77 7.81 6.09
Invesco India Contra Fund - Growth 13903.49 5.22 16.95 22.76 47.8 21.79
Invesco India Contra Fund - Growth 13824.47 5.22 16.95 22.76 47.8 21.79