Invesco India Short Duration Fund(G)
Scheme Returns
6.97%
Category Returns
7.29%
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) | 0.72 | 8.69 | 6.97 | 6.31 | 7.87 | 5.62 | 4.99 | 5.67 | 7.14 |
| Debt - Short Duration Fund | 1.20 | 9.37 | 7.29 | 6.95 | 7.99 | 6.41 | 6.07 | 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
3425.9474
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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 | 4103.78 | 8.52 |
| 7.18% Government of India 2033 | 4092.99 | 8.5 |
| 7.17% Government of India 2030 | 3051.92 | 6.34 |
| 7.23% Indian Railway Finance Corporation Limited 2026 ** | 1993.13 | 4.14 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 1697 | 3.52 |
| 8.90% Bharti Telecom Limited 2025 ** | 1610.44 | 3.34 |
| 7.02% Government of India 2031 | 1517.82 | 3.15 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 1508.43 | 3.13 |
| 7.59% National Housing Bank 2027 ** | 1507.84 | 3.13 |
| 5.78% Chennai Petroleum Corporation Limited 2025 ** | 1482.3 | 3.08 |
| 6.4% LIC Housing Finance Limited 2026 ** | 1465.77 | 3.04 |
| Net Receivables / (Payables) | 1388.41 | 2.88 |
| 7.1% Government of India 2034 | 1020.87 | 2.12 |
| 7.75% Small Industries Dev Bank of India 2027 ** | 1005.17 | 2.09 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1003.6 | 2.08 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1002.35 | 2.08 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1002.01 | 2.08 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 998.41 | 2.07 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 987.56 | 2.05 |
| HDFC Bank Limited 2025 ** # | 934.35 | 1.94 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 682.91 | 1.42 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 509.98 | 1.06 |
| 7.85% Power Finance Corporation Limited 2028 ** | 507.89 | 1.05 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 504.85 | 1.05 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 504.3 | 1.05 |
| 8.3324% HDB Financial Services Limited 2027 ** | 504.04 | 1.05 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 503.01 | 1.04 |
| 7.6% Power Finance Corporation Limited 2029 ** | 502.79 | 1.04 |
| 8.3774% HDB Financial Services Limited 2026 ** | 502.69 | 1.04 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 502.31 | 1.04 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 502.25 | 1.04 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 501.94 | 1.04 |
| 8.7% Power Finance Corporation Limited 2025 ** | 501.3 | 1.04 |
| 7.90% Bajaj Finance Limited 2028 ** | 501.17 | 1.04 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 501.15 | 1.04 |
| 8% Bajaj Housing Finance Limited 2026 ** | 501.13 | 1.04 |
| 6.79% Government of India 2034 | 501.02 | 1.04 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 500.6 | 1.04 |
| 8.25% Tata Projects Limited 2027 ** | 500.39 | 1.04 |
| 8% Bajaj Finance Limited 2026 ** | 500.25 | 1.04 |
| 8.25% Kotak Mahindra Prime Limited 2025 ** | 500.17 | 1.04 |
| 7.82% LIC Housing Finance Limited 2026 ** | 500.12 | 1.04 |
| 8.25% Cholamandalam Investment and Finance Company Ltd 2025 ** | 499.84 | 1.04 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 499.32 | 1.04 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 498.71 | 1.04 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 498.53 | 1.03 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 496.07 | 1.03 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) ** | 483.04 | 1 |
| Triparty Repo | 461 | 0.96 |
| Corporate Debt Market Development Fund Class A2 | 123.07 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 29.66% |
| Finance | 29.06% |
| Bank | 21.09% |
| Others | 5.56% |
| Telecom | 5.42% |
| Logistics | 3.09% |
| Crude Oil | 3.08% |
| Power | 1.05% |
| Infrastructure | 1.04% |
| Miscellaneous | 0.96% |
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 | 6.55 | 13.4 | 10.71 | 9.06 | 13.71 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.97 | 6.65 | 7.91 | 8.25 | 6.43 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.03 | 6.97 | 7.86 | 7.98 | 6.22 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.15 | 6.9 | 7.97 | 7.98 | 6.08 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.99 | 6.39 | 8.02 | 7.9 | 6.15 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.01 | 6.73 | 7.77 | 7.89 | 6.4 |
| Invesco India Short Duration Fund - Growth | 422.52 | 6.97 | 6.31 | 7.31 | 7.87 | 5.62 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.41 | 6.75 | 7.71 | 7.82 | 5.99 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.68 | 6.6 | 7.5 | 7.8 | 6.76 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 7.04 | 6.15 | 7.56 | 7.74 | 5.82 |
Other Funds From - Invesco India Short Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |