Invesco India Short Duration Fund-Reg(G)
Scheme Returns
2.72%
Category Returns
3.91%
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) | 25.27 | 14.09 | 2.72 | 8.12 | 4.99 | 6.98 | 6.61 | 5.63 | 7.10 |
| Debt - Short Duration Fund | 21.27 | 14.39 | 3.91 | 8.49 | 5.51 | 7.29 | 7.16 | 6.50 | 7.17 |
* 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
3779.311
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
More than 19 years of experience of which 17 years in the finance domain spanning across credit research and debt portfolio management
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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 | 11751.15 | 18.43 |
| 6.48% Government of India 2035 | 3420.06 | 5.36 |
| 8.30% REC Limited 2029 ** | 2566.42 | 4.02 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 2531.19 | 3.97 |
| 7.55% Indian Railway Finance Corporation Limited 2030 ** | 2527.33 | 3.96 |
| 7.4% Export Import Bank of India 2029 ** | 2515.22 | 3.94 |
| 7.95% Sundaram Finance Limited 2029 ** | 2511.95 | 3.94 |
| 7.23% Export Import Bank of India 2031 ** | 2510.04 | 3.94 |
| 7.44% Power Finance Corporation Limited 2030 ** | 2509.05 | 3.93 |
| 7.4% Small Industries Dev Bank of India 2031 ** | 2504.29 | 3.93 |
| 7.25% UltraTech Cement Limited 2031 | 2502.5 | 3.92 |
| Muthoot Finance Limited 2029 (FRN) | 2501.28 | 3.92 |
| 6.92% State Government Securities 2030 | 2500.56 | 3.92 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 2488.82 | 3.9 |
| 7.7% Bajaj Finance Limited 2029 ** | 2488.41 | 3.9 |
| 6.78% State Government Securities 2031 | 2477.74 | 3.89 |
| 6.85% National Bank For Agriculture and Rural Development 2029 ** | 2466.83 | 3.87 |
| 7.70% LIC Housing Finance Limited 2028 ** | 2004.25 | 3.14 |
| 7.1652% Mindspace Business Parks REIT 2029 ** | 1985.82 | 3.11 |
| 9.15% Piramal Finance Limited 2027 | 1507.4 | 2.36 |
| 7.55% REC Limited 2028 ** | 1504.91 | 2.36 |
| 7.06% Government of India 2041 | 1504.85 | 2.36 |
| 8% Adani Power Limited 2028 ** | 1492.99 | 2.34 |
| 7.87% Lodha Developers Limited 2029 ** | 1299.98 | 2.04 |
| 8.13% Power Grid Corporation of India Limited 2030 ** | 1030.04 | 1.62 |
| 8.13% Power Grid Corporation of India Limited 2029 ** | 1022.76 | 1.6 |
| 8.65% Bharti Telecom Limited 2027 | 1006.76 | 1.58 |
| 7.39% Small Industries Dev Bank of India 2030 ** | 1000.32 | 1.57 |
| 7.25% Bajaj Housing Finance Limited 2029 ** | 631.17 | 0.99 |
| 7.85% Power Finance Corporation Limited 2028 ** | 505.11 | 0.79 |
| 7.44% State Government Securities 2033 | 503.53 | 0.79 |
| 8.3% Torrent Power Limited 2027 ** | 501.94 | 0.79 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 501.29 | 0.79 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 499.75 | 0.78 |
| 9.05% Reliance Industries Limited 2028 ** | 414.92 | 0.65 |
| Corporate Debt Market Development Fund Class A2 | 338.39 | 0.53 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 287.71 | 0.45 |
| 7.725% Larsen & Toubro Limited 2028 ** | 201.46 | 0.32 |
| Net Receivables / (Payables) | -8751.82 | -13.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.93% |
| Miscellaneous | 18.43% |
| Bank | 17.25% |
| G-Sec | 16.32% |
| Power | 6.35% |
| Infrastructure | 4.29% |
| Construction Materials | 3.92% |
| Realty | 2.04% |
| Telecom | 1.57% |
| Crude Oil | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 3.02 | 8.49 | 6.82 | 5.97 | 7.42 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 2.44 | 9.14 | 7.32 | 5.74 | 7.36 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.75 | 8.31 | 6.6 | 5.71 | 7.39 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 3.4 | 8.71 | 6.59 | 5.7 | 7.44 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.93 | 8.85 | 6.42 | 5.56 | 7.2 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.1 | 8.73 | 6.55 | 5.52 | 7.31 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 2.24 | 8.78 | 6.75 | 5.47 | 6.96 |
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 | 28593.32 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.49 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28062.44 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |