Invesco India Short Duration Fund-Reg(G)
Scheme Returns
4.68%
Category Returns
5.74%
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) | -6.35 | 1.84 | 4.68 | 4.39 | 4.86 | 6.76 | 6.11 | 5.49 | 7.10 |
| Debt - Short Duration Fund | -2.84 | 3.76 | 5.74 | 5.27 | 5.32 | 7.16 | 6.74 | 6.37 | 7.14 |
* 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
3702.2561
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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 |
|---|---|---|
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 4039.28 | 5.68 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 2545.1 | 3.58 |
| 8.65% Bharti Telecom Limited 2027 ** | 2521.87 | 3.54 |
| 8.9267% Shriram Finance Limited 2027 ** | 2521.26 | 3.54 |
| 8.20% Can Fin Homes Limited 2027 ** | 2509.65 | 3.53 |
| 9.15% Piramal Finance Limited 2027 ** | 2509.01 | 3.53 |
| 7.8461% Aditya Birla Housing Finance Limited 2028 ** | 2501.79 | 3.52 |
| 7.90% Torrent Investments Limited 2028 ** | 2493.95 | 3.5 |
| 7.2337% Bajaj Finance Limited 2027 ** | 2483.2 | 3.49 |
| 6.92% State Government Securities 2030 | 2480.54 | 3.49 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 2480.11 | 3.49 |
| 7.04% Small Industries Dev Bank of India 2029 ** | 2468.12 | 3.47 |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | 2465.76 | 3.47 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 2463.03 | 3.46 |
| 7.25% RJ Corp Limited 2028 ** | 2453.79 | 3.45 |
| Kotak Mahindra Bank Limited 2027 ** # | 2353.07 | 3.31 |
| ICICI Bank Limited 2027 ** # | 2342.44 | 3.29 |
| HDFC Bank Limited 2027 ** # | 2338.22 | 3.29 |
| 7.45% Sundaram Finance Limited 2029 ** | 2285.04 | 3.21 |
| Net Receivables / (Payables) | 2279.12 | 3.2 |
| 7.18% Government of India 2033 | 2010.01 | 2.82 |
| 7.44% State Government Securities 2033 | 1982.59 | 2.79 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 1514.62 | 2.13 |
| 7.55% REC Limited 2028 ** | 1502.68 | 2.11 |
| 8% Adani Power Limited 2028 ** | 1490.57 | 2.09 |
| 6.45% State Government Securities 2030 | 1465.44 | 2.06 |
| Small Industries Dev Bank of India 2027 ** # | 1407.46 | 1.98 |
| 7.87% Lodha Developers Limited 2029 ** | 1291.1 | 1.81 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1001.51 | 1.41 |
| 6.79% Government of India 2031 | 992.17 | 1.39 |
| 6.79% Government of India 2034 | 982.68 | 1.38 |
| 7.85% Power Finance Corporation Limited 2028 ** | 504.66 | 0.71 |
| 8.3% Torrent Power Limited 2027 ** | 503.12 | 0.71 |
| 8.05% Summit Digitel Infrastructure Limited 2027 ** | 503.03 | 0.71 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 501.94 | 0.71 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 498.24 | 0.7 |
| 6.48% Government of India 2035 | 481.49 | 0.68 |
| 9.05% Reliance Industries Limited 2028 ** | 415.29 | 0.58 |
| India Universal Trust AL1 - Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 391.35 | 0.55 |
| Triparty Repo | 349.44 | 0.49 |
| Corporate Debt Market Development Fund Class A2 | 331.92 | 0.47 |
| 7.725% Larsen & Toubro Limited 2028 ** | 201.4 | 0.28 |
| 7.38% Government of India 2027 | 183.24 | 0.26 |
| India Universal Trust AL1 - Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 82.34 | 0.12 |
| 6.54% Government of India 2032 | 34.31 | 0.05 |
Sectors - Holding Percentage
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 | 6.75 | 5.6 | 4.77 | 5.79 | 7.39 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.51 | 5.8 | 4.28 | 5.64 | 7.23 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.45 | 5.41 | 4.25 | 5.49 | 7.35 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.73 | 6.55 | 4.57 | 5.39 | 7.07 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.77 | 5.08 | 3.76 | 5.37 | 7.17 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 4.52 | 5.04 | 3.89 | 5.22 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 4.59 | 4.74 | 3.61 | 5.19 | 6.97 |
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 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |