Invesco India Short Duration Fund(G)
Scheme Returns
1.9%
Category Returns
2.54%
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(G) | 7.55 | 6.75 | 1.90 | 10.39 | 8.88 | 7.16 | 5.82 | 5.44 | 7.22 |
| Debt - Short Duration Fund | 7.74 | 6.14 | 2.54 | 10.48 | 9.30 | 7.77 | 6.76 | 6.53 | 7.45 |
* 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
3577.9285
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% Government of India 2030 | 6379.99 | 6.07 |
| 7.59% National Housing Bank 2027 ** | 5116.36 | 4.87 |
| 7.34% UltraTech Cement Limited 2028 ** | 5103.31 | 4.85 |
| Triparty Repo | 4095.35 | 3.9 |
| Net Receivables / (Payables) | 4025.59 | 3.83 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 3577.48 | 3.4 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 3550.36 | 3.38 |
| 7.18% Government of India 2033 | 2645.09 | 2.52 |
| 7.1% Government of India 2034 | 2635.45 | 2.51 |
| 7.02% Government of India 2031 | 2628.01 | 2.5 |
| 7.14% Export Import Bank of India 2029 ** | 2560.72 | 2.44 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 2557.96 | 2.43 |
| 7.53% National Bank For Agriculture and Rural Development 2028 ** | 2556.38 | 2.43 |
| 7.42% Power Finance Corporation Limited 2028 ** | 2554.14 | 2.43 |
| 7.74% LIC Housing Finance Limited 2028 ** | 2547.89 | 2.42 |
| 7.3763% Bajaj Finance Limited 2028 ** | 2515.75 | 2.39 |
| 6.58% Indian Railway Finance Corporation Limited 2030 ** | 2500.02 | 2.38 |
| 6.52% REC Limited 2028 ** | 2499.73 | 2.38 |
| 7.83% Small Industries Dev Bank of India 2028 ** | 2073.48 | 1.97 |
| 8.06% Bajaj Finance Limited 2029 ** | 2059.55 | 1.96 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 2057.63 | 1.96 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 2039.4 | 1.94 |
| Macrotech Developers Limited 2025 ** | 1953.02 | 1.86 |
| 7.49% Small Industries Dev Bank of India 2029 ** | 1543.32 | 1.47 |
| 7.55% REC Limited 2028 ** | 1537.21 | 1.46 |
| 7.45% Power Finance Corporation Limited 2028 ** | 1537.08 | 1.46 |
| 7.46% REC Limited 2028 ** | 1536.8 | 1.46 |
| 6.64% Power Finance Corporation Limited 2030 ** | 1500.22 | 1.43 |
| 6.14% Indian Oil Corporation Limited 2027 ** | 1493.74 | 1.42 |
| 6.4% LIC Housing Finance Limited 2026 ** | 1490.51 | 1.42 |
| Bharti Telecom Limited 2025 ** | 1468.6 | 1.4 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1218.36 | 1.16 |
| 6.79% Government of India 2034 | 1035.93 | 0.99 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 1033.37 | 0.98 |
| 7.48% National Bank For Agriculture and Rural Development 2028 ** | 1025.58 | 0.98 |
| 7.45% Export Import Bank of India 2028 ** | 1024.43 | 0.97 |
| 7.70% National Bank For Agriculture and Rural Development 2027 ** | 1022.77 | 0.97 |
| 8.9267% Shriram Finance Limited 2027 ** | 1018.18 | 0.97 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1015.36 | 0.97 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 1014.86 | 0.97 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1008.66 | 0.96 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1006.04 | 0.96 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 1003.76 | 0.95 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 999.79 | 0.95 |
| 8.7% LIC Housing Finance Limited 2029 ** | 528.72 | 0.5 |
| 7.85% Power Finance Corporation Limited 2028 ** | 517.71 | 0.49 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 516.89 | 0.49 |
| 7.6% Power Finance Corporation Limited 2029 ** | 515.78 | 0.49 |
| 8.3% Torrent Power Limited 2027 ** | 511.21 | 0.49 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 510.7 | 0.49 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 510.25 | 0.49 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 507.85 | 0.48 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 507.72 | 0.48 |
| 8.25% Tata Projects Limited 2027 ** | 506.93 | 0.48 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 506.59 | 0.48 |
| 6.57% State Government Securities 2031 | 505.55 | 0.48 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 504.9 | 0.48 |
| 8.3774% HDB Financial Services Limited 2026 ** | 504.83 | 0.48 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 502.8 | 0.48 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 487.98 | 0.46 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) ** | 457.43 | 0.44 |
| 9.05% Reliance Industries Limited 2028 ** | 429.18 | 0.41 |
| 7.725% Larsen & Toubro Limited 2028 ** | 206.26 | 0.2 |
| Corporate Debt Market Development Fund Class A2 | 133.73 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.16% |
| Bank | 22.41% |
| G-Sec | 15.06% |
| Others | 4.86% |
| Construction Materials | 4.85% |
| Miscellaneous | 3.9% |
| Power | 2.44% |
| Telecom | 2.37% |
| Realty | 1.86% |
| Crude Oil | 1.83% |
| Logistics | 1.43% |
| Chemicals | 1.16% |
| Infrastructure | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 2.77 | 8.98 | 8.88 | 10.13 | 9.8 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.92 | 10.87 | 10.39 | 9.42 | 7.64 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 3.65 | 10.89 | 10.42 | 9.41 | 7.66 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 2.55 | 10.5 | 10.33 | 9.29 | 7.6 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.67 | 10.41 | 10 | 9.25 | 7.86 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 2.41 | 10.58 | 10.11 | 9.14 | 7.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.98 | 10.55 | 10.2 | 9.13 | 7.3 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.8 | 10.92 | 10.09 | 9.1 | 7.58 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.85 | 9.91 | 9.74 | 9.03 | 7.67 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 2.33 | 9.93 | 9.55 | 9.01 | 7.47 |
Other Funds From - Invesco India Short Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |