Invesco India Short Duration Fund-Reg(G)
Scheme Returns
-4.23%
Category Returns
-4.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | -9.64 | -12.71 | -4.23 | 1.29 | 5.67 | 6.82 | 5.88 | 5.45 | 7.09 |
| Debt - Short Duration Fund | -12.38 | -14.54 | -4.40 | 1.95 | 6.00 | 7.18 | 6.62 | 6.30 | 7.06 |
* 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
24-Mar-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,251.84
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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
3677.6703
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
--
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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
022 - 23019422
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 13093.73 | 12.3 |
| Bank of Baroda 2027 ** # | 4693.26 | 4.41 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 4083.99 | 3.84 |
| 7.18% Government of India 2033 | 2579.82 | 2.42 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 2577.85 | 2.42 |
| 8.65% Bharti Telecom Limited 2027 ** | 2542.61 | 2.39 |
| 7.83% Small Industries Dev Bank of India 2028 ** | 2541.43 | 2.39 |
| 8.9267% Shriram Finance Limited 2027 ** | 2541.35 | 2.39 |
| 7.58% REC Limited 2029 ** | 2533.97 | 2.38 |
| 7.8461% Aditya Birla Housing Finance Limited 2028 ** | 2522.76 | 2.37 |
| 9.15% Piramal Finance Limited 2027 ** | 2516.59 | 2.36 |
| 7.90% Mahindra & Mahindra Financial Services Limited 2027 ** | 2515.9 | 2.36 |
| 7.44% State Government Securities 2034 | 2511.76 | 2.36 |
| 7.90% Torrent Investments Limited 2028 ** | 2509.28 | 2.36 |
| 7.22% Small Industries Dev Bank of India 2029 ** | 2505.06 | 2.35 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 2498.91 | 2.35 |
| 7.2337% Bajaj Finance Limited 2027 ** | 2496.19 | 2.35 |
| 6.92% Power Finance Corporation Limited 2028 ** | 2495.36 | 2.34 |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | 2494.91 | 2.34 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 2492.78 | 2.34 |
| 7.24% State Government Securities 2033 | 2491.33 | 2.34 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 2484.19 | 2.33 |
| 7.25% RJ Corp Limited 2028 ** | 2479.94 | 2.33 |
| Export Import Bank of India 2027 ** # | 2351.78 | 2.21 |
| Kotak Mahindra Bank Limited 2027 ** # | 2351.53 | 2.21 |
| Kotak Mahindra Bank Limited 2027 ** # | 2346.53 | 2.2 |
| Small Industries Dev Bank of India 2027 ** # | 2340.64 | 2.2 |
| 6.79% Government of India 2031 | 2037.75 | 1.91 |
| 6.79% Government of India 2034 | 2016.15 | 1.89 |
| 7.44% State Government Securities 2033 | 2015.07 | 1.89 |
| Net Receivables / (Payables) | 1779.53 | 1.67 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 1531.69 | 1.44 |
| 7.55% REC Limited 2028 ** | 1516.62 | 1.42 |
| 7.6% Torrent Pharmaceuticals Limited 2029 ** | 1501.29 | 1.41 |
| 8% Adani Power Limited 2028 ** | 1494.26 | 1.4 |
| Small Industries Dev Bank of India 2027 ** # | 1402.36 | 1.32 |
| 7.87% Lodha Developers Limited 2029 ** | 1296.23 | 1.22 |
| 7.45% Export Import Bank of India 2028 ** | 1010.49 | 0.95 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1009.92 | 0.95 |
| 7.85% Power Finance Corporation Limited 2028 ** | 508.72 | 0.48 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 507.7 | 0.48 |
| 8.05% Summit Digitel Infrastructure Limited 2027 ** | 505.78 | 0.48 |
| 8.3% Torrent Power Limited 2027 ** | 504.6 | 0.47 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 503.42 | 0.47 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 503.36 | 0.47 |
| 8.25% Tata Projects Limited 2027 ** | 503.29 | 0.47 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 501.18 | 0.47 |
| 6.48% Government of India 2035 | 493.5 | 0.46 |
| 9.05% Reliance Industries Limited 2028 ** | 419.78 | 0.39 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 398.58 | 0.37 |
| Corporate Debt Market Development Fund Class A2 | 331.15 | 0.31 |
| 7.725% Larsen & Toubro Limited 2028 ** | 203.16 | 0.19 |
| 7.38% Government of India 2027 | 184.09 | 0.17 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 121.73 | 0.11 |
| 6.54% Government of India 2032 | 35.15 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.83% |
| Finance | 26.97% |
| G-Sec | 13.5% |
| Miscellaneous | 12.3% |
| Infrastructure | 4.5% |
| Realty | 3.55% |
| Telecom | 2.86% |
| Others | 2.47% |
| Retailing | 2.33% |
| Power | 1.88% |
| Healthcare | 1.41% |
| Crude Oil | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -3.9 | 2.15 | 4.25 | 6.3 | 7.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | -4.82 | 1.98 | 3.83 | 6.22 | 7.24 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | -3.9 | 2.05 | 4.05 | 6.14 | 7.39 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -6.12 | 1.95 | 3.78 | 6.1 | 7.24 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | -0.57 | 3.19 | 4.1 | 5.96 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | -5.53 | 1.5 | 3.47 | 5.89 | 7.01 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -5.33 | 1.3 | 3.78 | 5.88 | 7.09 |
Other Funds From - Invesco India Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |