Invesco India Short Duration Fund-Reg(G)
Scheme Returns
0.87%
Category Returns
1.84%
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) | -2.37 | -13.42 | 0.87 | 5.48 | 7.46 | 7.19 | 5.94 | 5.32 | 7.17 |
| Debt - Short Duration Fund | 1.70 | -10.39 | 1.84 | 5.89 | 7.74 | 7.56 | 6.69 | 6.24 | 7.29 |
* 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
3657.9795
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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 |
|---|---|---|
| 9.05% Reliance Industries Limited 2028 ** | 5739.3 | 5.78 |
| 7.34% UltraTech Cement Limited 2028 ** | 5083.79 | 5.12 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 4138.06 | 4.17 |
| 7.95% Government of India 2032 | 3778.37 | 3.8 |
| Net Receivables / (Payables) | 3692.03 | 3.72 |
| 7.45% Export Import Bank of India 2028 ** | 3571.53 | 3.59 |
| 6.28% Government of India 2032 | 3466.85 | 3.49 |
| 8.7% LIC Housing Finance Limited 2029 ** | 3148.65 | 3.17 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 2608.53 | 2.63 |
| 7.18% Government of India 2033 | 2595.72 | 2.61 |
| 7.83% Small Industries Dev Bank of India 2028 ** | 2577.35 | 2.59 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 2568.41 | 2.59 |
| 8.65% Bharti Telecom Limited 2027 ** | 2560.47 | 2.58 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 2554.02 | 2.57 |
| 8.9267% Shriram Finance Limited 2027 ** | 2549.33 | 2.57 |
| 7.48% National Bank For Agriculture and Rural Development 2028 ** | 2547.47 | 2.56 |
| 6.54% Government of India 2032 | 2543.24 | 2.56 |
| 7.8461% Aditya Birla Housing Finance Limited 2028 ** | 2540.84 | 2.56 |
| 9.15% Piramal Finance Limited 2027 ** | 2520.47 | 2.54 |
| 8.05% Muthoot Finance Limited 2027 ** | 2520.16 | 2.54 |
| 7.90% Torrent Investments Limited 2028 ** | 2509.84 | 2.53 |
| 7.38% Bajaj Finance Limited 2030 ** | 2506.64 | 2.52 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 2502.41 | 2.52 |
| 6.52% REC Limited 2028 ** | 2495.88 | 2.51 |
| 6.47% Indian Railway Finance Corporation Limited 2028 ** | 2490.53 | 2.51 |
| Triparty Repo | 2212 | 2.23 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 2049.37 | 2.06 |
| 6.79% Government of India 2031 | 2037.67 | 2.05 |
| 6.79% Government of India 2034 | 2026.85 | 2.04 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 1548.61 | 1.56 |
| 7.55% REC Limited 2028 ** | 1529.06 | 1.54 |
| 7.46% REC Limited 2028 ** | 1528.65 | 1.54 |
| 7.87% Lodha Developers Limited 2029 ** | 1300.98 | 1.31 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 1025.02 | 1.03 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1017.07 | 1.02 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 1005.24 | 1.01 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1000.53 | 1.01 |
| 7.85% Power Finance Corporation Limited 2028 ** | 514.09 | 0.52 |
| 7.6% Power Finance Corporation Limited 2029 ** | 513.06 | 0.52 |
| 7.53% National Bank For Agriculture and Rural Development 2028 ** | 508.67 | 0.51 |
| 8.3% Torrent Power Limited 2027 ** | 507.42 | 0.51 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 507.35 | 0.51 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 506.62 | 0.51 |
| 8.25% Tata Projects Limited 2027 ** | 505.83 | 0.51 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 504.67 | 0.51 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 418.72 | 0.42 |
| Corporate Debt Market Development Fund Class A2 | 326.27 | 0.33 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 242.52 | 0.24 |
| 7.725% Larsen & Toubro Limited 2028 ** | 204.79 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.28% |
| G-Sec | 16.56% |
| Bank | 14.48% |
| Crude Oil | 5.78% |
| Construction Materials | 5.12% |
| Infrastructure | 4.88% |
| Others | 4.71% |
| Realty | 3.83% |
| Telecom | 2.58% |
| Power | 2.57% |
| Miscellaneous | 2.23% |
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 | 2.05 | 6.03 | 5.46 | 8.03 | 7.59 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 3.34 | 6.78 | 5.86 | 7.98 | 7.71 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.87 | 6.42 | 5.26 | 7.93 | 7.56 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.41 | 6.37 | 5.37 | 7.81 | 7.75 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 1.66 | 5.9 | 5.22 | 7.77 | 7.4 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.14 | 6.53 | 5.51 | 7.76 | 7.52 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.32 | 5.7 | 4.94 | 7.67 | 7.26 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.58 | 5.26 | 4.71 | 7.48 | 7.07 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | 0.87 | 5.48 | 4.78 | 7.46 | 7.19 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.9 | 5.33 | 4.65 | 7.42 | 7.36 |
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 | 27150.96 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | -0.39 | 1.16 | 3.05 | -0.52 | 18.77 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19675.15 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19341.09 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |