Invesco India Short Duration Fund(W-IDCW)-Direct Plan
Scheme Returns
8.83%
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(W-IDCW)-Direct Plan | 0.03 | 0.20 | 0.72 | 2.15 | 7.53 | 5.57 | 5.23 | 6.13 | 6.23 |
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.
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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
1019.5544
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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
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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 |
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 | 27-06-2023 | 0.3794 |
Invesco India Short Duration Fund | 04-07-2023 | 0.1938 |
Invesco India Short Duration Fund | 11-07-2023 | 0.4618 |
Invesco India Short Duration Fund | 18-07-2023 | 3.0895 |
Invesco India Short Duration Fund | 25-07-2023 | 1.4583 |
Invesco India Short Duration Fund | 08-08-2023 | 0.2694 |
Invesco India Short Duration Fund | 17-08-2023 | 0.8342 |
Invesco India Short Duration Fund | 22-08-2023 | 0.8602 |
Invesco India Short Duration Fund | 29-08-2023 | 2.3535 |
Invesco India Short Duration Fund | 05-09-2023 | 1.2446 |
Invesco India Short Duration Fund | 12-09-2023 | 0.4994 |
Invesco India Short Duration Fund | 20-09-2023 | 2.0757 |
Invesco India Short Duration Fund | 26-09-2023 | 1.2305 |
Invesco India Short Duration Fund | 04-10-2023 | 0.2465 |
Invesco India Short Duration Fund | 17-10-2023 | 0.5934 |
Invesco India Short Duration Fund | 25-10-2023 | 0.6989 |
Invesco India Short Duration Fund | 31-10-2023 | 1.4713 |
Invesco India Short Duration Fund | 07-11-2023 | 2.6055 |
Invesco India Short Duration Fund | 15-11-2023 | 1.9004 |
Invesco India Short Duration Fund | 21-11-2023 | 1.61 |
Invesco India Short Duration Fund | 29-11-2023 | 0.7205 |
Invesco India Short Duration Fund | 05-12-2023 | 1.2278 |
Invesco India Short Duration Fund | 12-12-2023 | 1.1674 |
Invesco India Short Duration Fund | 19-12-2023 | 4.8437 |
Invesco India Short Duration Fund | 27-12-2023 | 1.1795 |
Invesco India Short Duration Fund | 02-01-2024 | 1.1997 |
Invesco India Short Duration Fund | 09-01-2024 | 1.1704 |
Invesco India Short Duration Fund | 16-01-2024 | 2.552 |
Invesco India Short Duration Fund | 24-01-2024 | 1.0595 |
Invesco India Short Duration Fund | 30-01-2024 | 1.0246 |
Invesco India Short Duration Fund | 06-02-2024 | 2.8245 |
Invesco India Short Duration Fund | 13-02-2024 | 0.5957 |
Invesco India Short Duration Fund | 21-02-2024 | 2.2166 |
Invesco India Short Duration Fund | 27-02-2024 | 1.3744 |
Invesco India Short Duration Fund | 05-03-2024 | 1.279 |
Invesco India Short Duration Fund | 12-03-2024 | 2.738 |
Invesco India Short Duration Fund | 27-03-2024 | 1.2579 |
Invesco India Short Duration Fund | 03-04-2024 | 2.2219 |
Invesco India Short Duration Fund | 10-04-2024 | 0.3618 |
Invesco India Short Duration Fund | 16-04-2024 | 0.636 |
Invesco India Short Duration Fund | 23-04-2024 | 0.7561 |
Invesco India Short Duration Fund | 30-04-2024 | 1.1924 |
Invesco India Short Duration Fund | 07-05-2024 | 3.2597 |
Invesco India Short Duration Fund | 14-05-2024 | 1.105 |
Invesco India Short Duration Fund | 22-05-2024 | 2.7822 |
Invesco India Short Duration Fund | 28-05-2024 | 1.9969 |
Invesco India Short Duration Fund | 04-06-2024 | 1.5179 |
Invesco India Short Duration Fund | 11-06-2024 | 0.3067 |
Invesco India Short Duration Fund | 19-06-2024 | 2.3257 |
Invesco India Short Duration Fund | 25-06-2024 | 1.5651 |
Invesco India Short Duration Fund | 02-07-2024 | 0.7572 |
Invesco India Short Duration Fund | 09-07-2024 | 2.195 |
Invesco India Short Duration Fund | 16-07-2024 | 2.0035 |
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 | 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(W-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |