Invesco India Short Duration Fund-Reg(G)
Scheme Returns
4.78%
Category Returns
4.99%
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) | -7.77 | 4.23 | 4.78 | 6.38 | 8.00 | 7.30 | 5.99 | 5.35 | 7.19 |
| Debt - Short Duration Fund | -5.00 | 4.49 | 4.99 | 6.61 | 8.22 | 7.67 | 6.72 | 6.26 | 7.34 |
* 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
3656.8171
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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 | 6235.6 | 6.66 |
| 7.83% Small Industries Dev Bank of India 2028 ** | 6181.12 | 6.6 |
| 6.79% Government of India 2034 | 6081.45 | 6.5 |
| 7.34% UltraTech Cement Limited 2028 ** | 5082.59 | 5.43 |
| 7.18% Government of India 2033 | 4665.91 | 4.99 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 4122.45 | 4.4 |
| 6.28% Government of India 2032 | 3967.97 | 4.24 |
| 7.45% Export Import Bank of India 2028 ** | 3571.1 | 3.82 |
| 8.7% LIC Housing Finance Limited 2029 ** | 3147.67 | 3.36 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 2566.07 | 2.74 |
| 8.65% Bharti Telecom Limited 2027 ** | 2562.04 | 2.74 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 2554.25 | 2.73 |
| 8.9267% Shriram Finance Limited 2027 ** | 2551.84 | 2.73 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 2546 | 2.72 |
| 7.8461% Aditya Birla Housing Finance Limited 2028 ** | 2536.22 | 2.71 |
| 7.97% Mankind Pharma Limited 2027 ** | 2536.2 | 2.71 |
| 9.15% Piramal Finance Limited 2027 ** | 2518.5 | 2.69 |
| 7.90% Torrent Investments Limited 2028 ** | 2515.9 | 2.69 |
| 8.05% Muthoot Finance Limited 2027 | 2511.63 | 2.68 |
| 7.38% Bajaj Finance Limited 2030 ** | 2508.18 | 2.68 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 2497.08 | 2.67 |
| 6.52% REC Limited 2028 ** | 2492.72 | 2.66 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 2049.78 | 2.19 |
| 6.79% Government of India 2031 | 2038.02 | 2.18 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 1542.9 | 1.65 |
| 7.55% REC Limited 2028 ** | 1527.97 | 1.63 |
| 7.46% REC Limited 2028 ** | 1527.23 | 1.63 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 1025.87 | 1.1 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1017.23 | 1.09 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 1008.88 | 1.08 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1001.53 | 1.07 |
| 8.27% National Highways Authority Of India 2029 ** | 523.87 | 0.56 |
| 7.85% Power Finance Corporation Limited 2028 ** | 514.19 | 0.55 |
| 7.6% Power Finance Corporation Limited 2029 ** | 512.58 | 0.55 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 509.26 | 0.54 |
| 8.3% Torrent Power Limited 2027 ** | 507.61 | 0.54 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 507.03 | 0.54 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 506.24 | 0.54 |
| 8.25% Tata Projects Limited 2027 ** | 505.97 | 0.54 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 505.76 | 0.54 |
| 9.05% Reliance Industries Limited 2028 ** | 425.54 | 0.45 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 424.94 | 0.45 |
| Corporate Debt Market Development Fund Class A2 | 324.77 | 0.35 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 281.84 | 0.3 |
| 7.725% Larsen & Toubro Limited 2028 ** | 204.89 | 0.22 |
| Net Receivables / (Payables) | -1359.09 | -1.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.91% |
| G-Sec | 17.9% |
| Bank | 16.43% |
| Miscellaneous | 6.66% |
| Infrastructure | 5.72% |
| Construction Materials | 5.43% |
| Power | 2.73% |
| Telecom | 2.73% |
| Healthcare | 2.71% |
| Realty | 2.67% |
| Crude Oil | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 5.3 | 6.78 | 5.66 | 8.57 | 7.69 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 5.34 | 7.01 | 5.36 | 8.46 | 7.69 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 6.33 | 7.25 | 5.54 | 8.29 | 7.61 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 5.23 | 6.79 | 5.3 | 8.27 | 7.54 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.36 | 7.08 | 5.86 | 8.23 | 7.77 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.83 | 6.86 | 5.46 | 8.22 | 7.86 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 4.75 | 6.43 | 5.06 | 8.14 | 7.38 |
| Invesco India Short Duration Fund - Growth | 422.52 | 4.78 | 6.38 | 4.88 | 8 | 7.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 3.85 | 6.15 | 4.54 | 7.99 | 7.5 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 4.29 | 6.21 | 4.74 | 7.98 | 7.5 |
Other Funds From - Invesco India Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |