Invesco India Short Duration Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.07%
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)-Direct Plan | -0.01 | 0.29 | 0.53 | 1.70 | 7.05 | 5.50 | 6.07 | 6.48 | 6.19 |
| 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-Jan-2013
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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
1023.4246
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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 | 1.0955 |
| 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |