Invesco India Short Duration Fund-Reg(G)

Scheme Returns

13.23%

Category Returns

13.34%

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)	26.32	12.29	13.23	5.61	4.66	6.77	6.56	5.52	7.09
Debt - Short Duration Fund	13.07	12.32	13.34	6.22	5.15	7.13	7.16	6.40	7.14

* 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

3738.3555
Fund Manager

Mr. Vikas Garg
Fund Manager Profile

More than 19 years of experience of which 17 years in the finance domain spanning across credit research and debt portfolio management

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 : 94.97

Others : 5.03

Companies - Holding Percentage

Company	Market Value	hold percentage
Kotak Mahindra Bank Limited 2027 ** #	4721.25	6.48
6.48% Government of India 2035	4339.57	5.96
8.7% LIC Housing Finance Limited 2029 **	2543.15	3.49
8.27% National Highways Authority Of India 2029 **	2534.15	3.48
8.18% National Bank For Agriculture and Rural Development 2028 **	2528.56	3.47
8.65% Bharti Telecom Limited 2027 **	2509.9	3.45
Muthoot Finance Limited 2029 (FRN) **	2500.36	3.43
7.8461% Aditya Birla Housing Finance Limited 2028 **	2491.59	3.42
7.3388% ICICI Home Finance Company Limited 2028 **	2467.79	3.39
6.96% Power Finance Corporation Limited 2028 **	2467.58	3.39
6.92% State Government Securities 2030	2465.78	3.39
7.04% Small Industries Dev Bank of India 2029 **	2451.96	3.37
7.1652% Mindspace Business Parks REIT 2029 **	2451.8	3.37
6.92% DLF Cyber City Developers Limited 2028 **	2448.65	3.36
6.85% National Bank For Agriculture and Rural Development 2029 **	2441.85	3.35
7.25% RJ Corp Limited 2028 **	2441.6	3.35
6.74% Small Industries Dev Bank of India 2029 **	2436.04	3.34
6.78% State Government Securities 2031	2430.19	3.34
Canara Bank 2027 ** #	2361.05	3.24
ICICI Bank Limited 2027 ** #	2359.37	3.24
Triparty Repo	1812.5	2.49
7.25% Bajaj Housing Finance Limited 2029 **	1603.55	2.2
Net Receivables / (Payables)	1513.85	2.08
8.06% Summit Digitel Infrastructure Limited 2029 **	1507.46	2.07
9.15% Piramal Finance Limited 2027 **	1503.52	2.06
7.55% REC Limited 2028 **	1493.6	2.05
8% Adani Power Limited 2028 **	1485.39	2.04
7.87% Lodha Developers Limited 2029 **	1288.4	1.77
7.45% Sundaram Finance Limited 2029 **	1277.77	1.75
6.79% Government of India 2034	984.62	1.35
7.85% Power Finance Corporation Limited 2028 **	501.93	0.69
8.19% Summit Digitel Infrastructure Limited 2026 **	500.51	0.69
8.05% Summit Digitel Infrastructure Limited 2027 **	500.43	0.69
8.3% Torrent Power Limited 2027 **	499.88	0.69
7.4% Summit Digitel Infrastructure Limited 2028 **	495.55	0.68
7.44% State Government Securities 2033	492.94	0.68
6.68% Government of India 2040	471.77	0.65
9.05% Reliance Industries Limited 2028 **	411.87	0.57
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)	378.38	0.52
Corporate Debt Market Development Fund Class A2	334.65	0.46
7.725% Larsen & Toubro Limited 2028 **	199.84	0.27
7.38% Government of India 2027	182.39	0.25
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)	3.47	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	32.69%
Company Market Value Holding 8.7% LIC Housing Finance Limited 2029 2543.15 3.49 8.65% Bharti Telecom Limited 2027 2509.9 3.45 Muthoot Finance Limited 2029 (FRN) 2500.36 3.43 7.8461% Aditya Birla Housing Finance Limited 2028 2491.59 3.42 7.3388% ICICI Home Finance Company Limited 2028 2467.79 3.39 6.96% Power Finance Corporation Limited 2028 2467.58 3.39 7.1652% Mindspace Business Parks REIT 2029 2451.8 3.37 7.25% Bajaj Housing Finance Limited 2029 1603.55 2.2 9.15% Piramal Finance Limited 2027 1503.52 2.06 7.55% REC Limited 2028 1493.6 2.05 7.45% Sundaram Finance Limited 2029 1277.77 1.75 7.85% Power Finance Corporation Limited 2028 501.93 0.69
Bank	26.5%
Company Market Value Holding Kotak Mahindra Bank Limited 2027 # 4721.25 6.48 8.18% National Bank For Agriculture and Rural Development 2028 2528.56 3.47 7.04% Small Industries Dev Bank of India 2029 2451.96 3.37 6.85% National Bank For Agriculture and Rural Development 2029 2441.85 3.35 6.74% Small Industries Dev Bank of India 2029 2436.04 3.34 Canara Bank 2027 # 2361.05 3.24 ICICI Bank Limited 2027 ** # 2359.37 3.24
G-Sec	15.61%
Company Market Value Holding 6.48% Government of India 2035 4339.57 5.96 6.92% State Government Securities 2030 2465.78 3.39 6.78% State Government Securities 2031 2430.19 3.34 6.79% Government of India 2034 984.62 1.35 7.44% State Government Securities 2033 492.94 0.68 6.68% Government of India 2040 471.77 0.65 7.38% Government of India 2027 182.39 0.25
Realty	5.13%
Company Market Value Holding 6.92% DLF Cyber City Developers Limited 2028 2448.65 3.36 7.87% Lodha Developers Limited 2029 1288.4 1.77
Telecom	4.12%
Company Market Value Holding 8.06% Summit Digitel Infrastructure Limited 2029 1507.46 2.07 8.19% Summit Digitel Infrastructure Limited 2026 500.51 0.69 8.05% Summit Digitel Infrastructure Limited 2027 500.43 0.69 7.4% Summit Digitel Infrastructure Limited 2028 495.55 0.68
Infrastructure	3.75%
Company Market Value Holding 8.27% National Highways Authority Of India 2029 2534.15 3.48 7.725% Larsen & Toubro Limited 2028 199.84 0.27
Retailing	3.35%
Company Market Value Holding 7.25% RJ Corp Limited 2028 ** 2441.6 3.35
Others	3.06%
Company Market Value Holding Net Receivables / (Payables) 1513.85 2.08 India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) 378.38 0.52 Corporate Debt Market Development Fund Class A2 334.65 0.46 India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) 3.47 0
Power	2.73%
Company Market Value Holding 8% Adani Power Limited 2028 1485.39 2.04 8.3% Torrent Power Limited 2027 499.88 0.69
Miscellaneous	2.49%
Company Market Value Holding Triparty Repo 1812.5 2.49
Crude Oil	0.57%
Company Market Value Holding 9.05% Reliance Industries Limited 2028 ** 411.87 0.57

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	13.46	6.56	5.31	5.62	7.31
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	13.54	6.63	5.32	5.45	7.21
HDFC Short Term Debt Fund - Growth Option	12127.4	14.38	6.33	5.26	5.38	7.32
Nippon India Short Duration Fund-Growth Plan	5533.28	14.63	5.98	5.06	5.22	7.16
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	13.74	5.76	4.72	5.17	7.04
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	47.7	14.8	6.91	5.35	5.13	6.79
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	13.4	7.54	5.88	5.13	7.1

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	0.48	1.42	2.98	6.01	6.95
Invesco India Arbitrage Fund - Regular Plan - Growth Option	28526.7	0.48	1.42	2.98	6.01	6.95
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27561.97	0.48	1.42	2.98	6.01	6.95
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27399.88	0.48	1.42	2.98	6.01	6.95
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27320.7	0.48	1.42	2.98	6.01	6.95
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27150.96	0.48	1.42	2.98	6.01	6.95
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27022.81	0.48	1.42	2.98	6.01	6.95
Invesco India Arbitrage Fund - Regular Plan - Growth Option	26370.1	0.48	1.42	2.98	6.01	6.95
Invesco India Arbitrage Fund - Regular Plan - Growth Option	25149.78	0.48	1.42	2.98	6.01	6.95
Invesco India Arbitrage Fund - Regular Plan - Growth Option	24204.72	0.48	1.42	2.98	6.01	6.95