Invesco India Short Duration Fund-Reg(G)

Scheme Returns

-4.29%

Category Returns

-3.25%

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)	-22.70	-19.41	-4.29	0.32	3.67	6.42	6.23	5.29	7.05
Debt - Short Duration Fund	-20.64	-17.36	-3.25	1.23	4.21	6.80	6.82	6.18	7.02

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Invesco Asset Management Company Pvt Ltd.

Fund

Invesco Mutual Fund

Snapshot

Inception Date

24-Mar-2007
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

42,251.84
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

3688.5865
Fund Manager

Mr. Vikas Garg
Fund Manager Profile

--

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

022 - 23019422
Email

mfservice@religare.com
Website

www.invescomutualfund.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 94.87

Others : 5.13

Companies - Holding Percentage

Company	Market Value	hold percentage
6.85% National Bank For Agriculture and Rural Development 2029	4896.59	5.54
6.68% Government of India 2040	4714.41	5.34
7.96% Pipeline Infrastructure Private Limited 2029 **	4025.01	4.56
8.7% LIC Housing Finance Limited 2029 **	2558.83	2.9
8.18% National Bank For Agriculture and Rural Development 2028 **	2539.88	2.88
8.9267% Shriram Finance Limited 2027	2527.67	2.86
8.65% Bharti Telecom Limited 2027 **	2524.12	2.86
9.15% Piramal Finance Limited 2027 **	2515.63	2.85
7.8461% Aditya Birla Housing Finance Limited 2028 **	2502.2	2.83
7.2337% Bajaj Finance Limited 2027 **	2486.14	2.81
7.90% Torrent Investments Limited 2028 **	2484.7	2.81
6.95% REC Limited 2028 **	2478.79	2.81
7.3388% ICICI Home Finance Company Limited 2028 **	2476.1	2.8
6.92% State Government Securities 2030	2474.79	2.8
Triparty Repo	2463.94	2.79
6.92% DLF Cyber City Developers Limited 2028 **	2460.71	2.79
7.04% Small Industries Dev Bank of India 2029 **	2460.38	2.79
7.1652% Mindspace Business Parks REIT 2029	2459.16	2.78
7.25% RJ Corp Limited 2028 **	2448.95	2.77
6.78% State Government Securities 2031	2444.33	2.77
6.74% Small Industries Dev Bank of India 2029 **	2443.55	2.77
Canara Bank 2027 ** #	2372.78	2.69
Kotak Mahindra Bank Limited 2027 ** #	2366.75	2.68
ICICI Bank Limited 2027 #	2356.82	2.67
7.45% Sundaram Finance Limited 2029 **	2276.13	2.58
7.44% State Government Securities 2033	1978.7	2.24
Net Receivables / (Payables)	1736.3	1.97
7.25% Bajaj Housing Finance Limited 2029 **	1615.44	1.83
8.06% Summit Digitel Infrastructure Limited 2029 **	1513.07	1.71
7.55% REC Limited 2028 **	1502.34	1.7
8% Adani Power Limited 2028 **	1488.81	1.69
6.45% State Government Securities 2030	1462.47	1.66
Small Industries Dev Bank of India 2027 ** #	1414.83	1.6
7.87% Lodha Developers Limited 2029 **	1293.93	1.46
8.0504% Toyota Financial Services India Limited 2028 **	999.18	1.13
6.79% Government of India 2034	983.44	1.11
7.85% Power Finance Corporation Limited 2028 **	504.36	0.57
8.05% Summit Digitel Infrastructure Limited 2027 **	502.9	0.57
8.3% Torrent Power Limited 2027 **	502.62	0.57
8.19% Summit Digitel Infrastructure Limited 2026 **	502.46	0.57
7.4% Summit Digitel Infrastructure Limited 2028 **	497.25	0.56
6.48% Government of India 2035	481.41	0.55
9.05% Reliance Industries Limited 2028 **	413.79	0.47
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **	385.66	0.44
Corporate Debt Market Development Fund Class A2	333.58	0.38
7.725% Larsen & Toubro Limited 2028 **	201.14	0.23
7.38% Government of India 2027	182.72	0.21
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **	42.78	0.05
6.54% Government of India 2032	34.36	0.04

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.13%
Company Market Value Holding 8.7% LIC Housing Finance Limited 2029 2558.83 2.9 8.9267% Shriram Finance Limited 2027 2527.67 2.86 8.65% Bharti Telecom Limited 2027 2524.12 2.86 9.15% Piramal Finance Limited 2027 2515.63 2.85 7.8461% Aditya Birla Housing Finance Limited 2028 2502.2 2.83 7.2337% Bajaj Finance Limited 2027 2486.14 2.81 7.90% Torrent Investments Limited 2028 2484.7 2.81 6.95% REC Limited 2028 2478.79 2.81 7.3388% ICICI Home Finance Company Limited 2028 2476.1 2.8 7.1652% Mindspace Business Parks REIT 2029 2459.16 2.78 7.45% Sundaram Finance Limited 2029 2276.13 2.58 7.25% Bajaj Housing Finance Limited 2029 1615.44 1.83 7.55% REC Limited 2028 1502.34 1.7 8.0504% Toyota Financial Services India Limited 2028 999.18 1.13 7.85% Power Finance Corporation Limited 2028 ** 504.36 0.57
Bank	23.61%
Company Market Value Holding 6.85% National Bank For Agriculture and Rural Development 2029 4896.59 5.54 8.18% National Bank For Agriculture and Rural Development 2028 2539.88 2.88 7.04% Small Industries Dev Bank of India 2029 2460.38 2.79 6.74% Small Industries Dev Bank of India 2029 2443.55 2.77 Canara Bank 2027 # 2372.78 2.69 Kotak Mahindra Bank Limited 2027 # 2366.75 2.68 ICICI Bank Limited 2027 # 2356.82 2.67 Small Industries Dev Bank of India 2027 # 1414.83 1.6
G-Sec	16.71%
Company Market Value Holding 6.68% Government of India 2040 4714.41 5.34 6.92% State Government Securities 2030 2474.79 2.8 6.78% State Government Securities 2031 2444.33 2.77 7.44% State Government Securities 2033 1978.7 2.24 6.45% State Government Securities 2030 1462.47 1.66 6.79% Government of India 2034 983.44 1.11 6.48% Government of India 2035 481.41 0.55 7.38% Government of India 2027 182.72 0.21 6.54% Government of India 2032 34.36 0.04
Infrastructure	4.78%
Company Market Value Holding 7.96% Pipeline Infrastructure Private Limited 2029 4025.01 4.56 7.725% Larsen & Toubro Limited 2028 201.14 0.23
Realty	4.25%
Company Market Value Holding 6.92% DLF Cyber City Developers Limited 2028 2460.71 2.79 7.87% Lodha Developers Limited 2029 1293.93 1.46
Telecom	3.41%
Company Market Value Holding 8.06% Summit Digitel Infrastructure Limited 2029 1513.07 1.71 8.05% Summit Digitel Infrastructure Limited 2027 502.9 0.57 8.19% Summit Digitel Infrastructure Limited 2026 502.46 0.57 7.4% Summit Digitel Infrastructure Limited 2028 497.25 0.56
Others	2.83%
Company Market Value Holding Net Receivables / (Payables) 1736.3 1.97 India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) 385.66 0.44 Corporate Debt Market Development Fund Class A2 333.58 0.38 India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) 42.78 0.05
Miscellaneous	2.79%
Company Market Value Holding Triparty Repo 2463.94 2.79
Retailing	2.77%
Company Market Value Holding 7.25% RJ Corp Limited 2028 ** 2448.95 2.77
Power	2.25%
Company Market Value Holding 8% Adani Power Limited 2028 1488.81 1.69 8.3% Torrent Power Limited 2027 502.62 0.57
Crude Oil	0.47%
Company Market Value Holding 9.05% Reliance Industries Limited 2028 ** 413.79 0.47

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
PGIM India Short Duration Fund - Growth	27.64	5.01	4.64	6.2	6.08	4.22
ICICI Prudential Short Term Fund - Growth Option	16488.9	-3.89	1.7	2.99	4.68	6.99
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	-3.19	1.56	2.85	4.53	6.86
HDFC Short Term Debt Fund - Growth Option	12127.4	-3.58	1.04	2.59	4.34	6.97
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	-2.88	3.03	3.46	4.33	6.77
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	-1.75	1.71	2.97	4.13	6.6
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	-4.02	0.57	2.13	4.13	6.69
Nippon India Short Duration Fund-Growth Plan	5533.28	-3.45	0.54	2.22	4.13	6.8

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	0.38	1.35	2.95	6.1	6.93
Invesco India Arbitrage Fund - Regular Plan - Growth Option	28526.7	0.38	1.35	2.95	6.1	6.93
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27561.97	0.38	1.35	2.95	6.1	6.93
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27399.88	0.38	1.35	2.95	6.1	6.93
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27320.7	0.38	1.35	2.95	6.1	6.93
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27150.96	0.38	1.35	2.95	6.1	6.93
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27022.81	0.38	1.35	2.95	6.1	6.93
Invesco India Arbitrage Fund - Regular Plan - Growth Option	26370.1	0.38	1.35	2.95	6.1	6.93
Invesco India Arbitrage Fund - Regular Plan - Growth Option	25149.78	0.38	1.35	2.95	6.1	6.93
Invesco India Arbitrage Fund - Regular Plan - Growth Option	24204.72	0.38	1.35	2.95	6.1	6.93