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Invesco India Short Duration Fund(G)
Scheme Returns
6.64%
Category Returns
6.76%
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) | -21.19 | 0.31 | 6.64 | 6.08 | 7.87 | 5.43 | 4.76 | 5.73 | 7.14 |
| Debt - Short Duration Fund | -23.33 | 0.59 | 6.76 | 6.88 | 7.98 | 6.23 | 5.93 | 6.45 | 7.20 |
* 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
3404.3007
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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 |
|---|---|---|
| 7.18% Government of India 2033 | 4605.82 | 9.49 |
| 7.32% Government of India 2030 | 4109.2 | 8.47 |
| 7.17% Government of India 2030 | 3055.15 | 6.3 |
| Triparty Repo | 2598.13 | 5.35 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 1697.44 | 3.5 |
| 8.90% Bharti Telecom Limited 2025 ** | 1608.89 | 3.32 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 1511.27 | 3.11 |
| 7.59% National Housing Bank 2027 ** | 1507.18 | 3.11 |
| Net Receivables / (Payables) | 1480.19 | 3.05 |
| 5.78% Chennai Petroleum Corporation Limited 2025 ** | 1479.77 | 3.05 |
| 6.4% LIC Housing Finance Limited 2026 ** | 1464.2 | 3.02 |
| 7.1% Government of India 2034 | 1021.75 | 2.11 |
| 7.02% Government of India 2031 | 1012.96 | 2.09 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1004.62 | 2.07 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1004.59 | 2.07 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1002.56 | 2.07 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1001.21 | 2.06 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 999.82 | 2.06 |
| 7.23% Indian Railway Finance Corporation Limited 2026 ** | 997.09 | 2.05 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 987.64 | 2.04 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 721.87 | 1.49 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 510.54 | 1.05 |
| 7.85% Power Finance Corporation Limited 2028 ** | 508.44 | 1.05 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 505.58 | 1.04 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 505.55 | 1.04 |
| 7.6% Power Finance Corporation Limited 2029 ** | 503.72 | 1.04 |
| 8.3324% HDB Financial Services Limited 2027 ** | 503.7 | 1.04 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 503.31 | 1.04 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 502.46 | 1.04 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 502.23 | 1.03 |
| 8.3774% HDB Financial Services Limited 2026 ** | 502.11 | 1.03 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 501.93 | 1.03 |
| 8.7% Power Finance Corporation Limited 2025 ** | 501.74 | 1.03 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 501.65 | 1.03 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 501.57 | 1.03 |
| 7.90% Bajaj Finance Limited 2028 ** | 501.52 | 1.03 |
| 8% Bajaj Housing Finance Limited 2026 ** | 501 | 1.03 |
| 8.25% Tata Projects Limited 2027 ** | 500.88 | 1.03 |
| 8% Bajaj Finance Limited 2026 ** | 500.58 | 1.03 |
| 8.25% Kotak Mahindra Prime Limited 2025 ** | 500.51 | 1.03 |
| 7.82% LIC Housing Finance Limited 2026 ** | 500.28 | 1.03 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 499.67 | 1.03 |
| 8.25% Cholamandalam Investment and Finance Company Ltd 2025 ** | 499.67 | 1.03 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 499.02 | 1.03 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 498.9 | 1.03 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 497.99 | 1.03 |
| 6.7% Tata Capital Limited 2025 ** | 497.86 | 1.03 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) ** | 489.24 | 1.01 |
| Corporate Debt Market Development Fund Class A2 | 118.77 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 28.45% |
| Finance | 27.82% |
| Bank | 19.02% |
| Others | 5.79% |
| Telecom | 5.38% |
| Miscellaneous | 5.35% |
| Logistics | 3.07% |
| Crude Oil | 3.05% |
| Power | 1.04% |
| Infrastructure | 1.03% |
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 | 5.81 | 13.24 | 10.88 | 9.05 | 13.52 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.67 | 6.89 | 8.18 | 8.26 | 6.19 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.54 | 7.15 | 8.05 | 7.98 | 6.07 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.32 | 6.99 | 8.19 | 7.97 | 5.88 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.38 | 6.85 | 7.96 | 7.89 | 6.22 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.34 | 5.94 | 8.17 | 7.88 | 6.04 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.64 | 6.08 | 7.51 | 7.87 | 5.43 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.42 | 6.35 | 7.92 | 7.84 | 5.75 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.04 | 6.93 | 7.73 | 7.82 | 6.51 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.63 | 6.39 | 7.77 | 7.71 | 5.61 |
Other Funds From - Invesco India Short Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |