Invesco India Short Duration Fund(G)
Scheme Returns
5.09%
Category Returns
6.32%
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) | 17.58 | 4.49 | 5.09 | 7.00 | 7.95 | 5.34 | 4.71 | 5.60 | 7.15 |
| Debt - Short Duration Fund | 14.51 | 5.01 | 6.32 | 7.91 | 8.06 | 6.15 | 5.91 | 6.36 | 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
3385.9107
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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 |
|---|---|---|
| Triparty Repo | 5270.79 | 11.88 |
| 7.18% Government of India 2033 | 4594.38 | 10.35 |
| 7.32% Government of India 2030 | 3587.56 | 8.08 |
| 7.17% Government of India 2030 | 2541.72 | 5.73 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 1698.37 | 3.83 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 1513.64 | 3.41 |
| 8.4% Bharti Telecom Limited 2025 (FRN) ** | 1500.58 | 3.38 |
| 5.78% Chennai Petroleum Corporation Limited 2025 ** | 1478.07 | 3.33 |
| 6.4% LIC Housing Finance Limited 2026 ** | 1463.54 | 3.3 |
| 7.1% Government of India 2034 | 1017.75 | 2.29 |
| 7.02% Government of India 2031 | 1011.51 | 2.28 |
| 7.59% National Housing Bank 2027 | 1006.72 | 2.27 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1004.83 | 2.26 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1004.81 | 2.26 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1003.05 | 2.26 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1001.38 | 2.26 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1000.21 | 2.25 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 986.55 | 2.22 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 762.25 | 1.72 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 511.77 | 1.15 |
| 7.85% Power Finance Corporation Limited 2028 ** | 508.8 | 1.15 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 505.24 | 1.14 |
| 7.6% Power Finance Corporation Limited 2029 ** | 504.89 | 1.14 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 504.72 | 1.14 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 504.48 | 1.14 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 503.39 | 1.13 |
| 8.3324% HDB Financial Services Limited 2027 ** | 503.35 | 1.13 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 503.18 | 1.13 |
| 8.7% Power Finance Corporation Limited 2025 ** | 502.29 | 1.13 |
| 8.3774% HDB Financial Services Limited 2026 ** | 502.27 | 1.13 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 502.09 | 1.13 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 501.81 | 1.13 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 501.78 | 1.13 |
| 8.25% Tata Projects Limited 2027 ** | 501.54 | 1.13 |
| 7.90% Bajaj Finance Limited 2028 ** | 501.54 | 1.13 |
| 8% Bajaj Housing Finance Limited 2026 ** | 501.29 | 1.13 |
| 8% Bajaj Finance Limited 2026 ** | 501.01 | 1.13 |
| 8.25% Kotak Mahindra Prime Limited 2025 ** | 500.68 | 1.13 |
| 7.82% LIC Housing Finance Limited 2026 ** | 500.35 | 1.13 |
| 8.25% Cholamandalam Investment and Finance Company Ltd 2025 ** | 499.7 | 1.13 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 499.61 | 1.13 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 499.15 | 1.12 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 498.44 | 1.12 |
| 6.7% Tata Capital Limited 2025 ** | 497.37 | 1.12 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 496.42 | 1.12 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) ** | 495.56 | 1.12 |
| Corporate Debt Market Development Fund Class A2 | 118.39 | 0.27 |
| Net Receivables / (Payables) | -2735.78 | -6.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 28.73% |
| Finance | 28.18% |
| Bank | 19.68% |
| Miscellaneous | 11.88% |
| Telecom | 5.64% |
| Logistics | 3.35% |
| Crude Oil | 3.33% |
| Power | 1.14% |
| Infrastructure | 1.13% |
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 | 26.16 | 14.12 | 11.14 | 9.18 | 13.44 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.93 | 7.98 | 8.47 | 8.35 | 6.12 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 5.37 | 8.41 | 8.4 | 7.98 | 5.98 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 5.44 | 7.74 | 8.22 | 7.98 | 5.81 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 5.98 | 7.6 | 8.1 | 7.98 | 5.94 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.12 | 7.12 | 8.14 | 7.97 | 5.62 |
| Invesco India Short Duration Fund - Growth | 422.52 | 5.09 | 7 | 7.64 | 7.95 | 5.34 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 5.36 | 7.51 | 8.12 | 7.91 | 6.11 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.83 | 7.62 | 8.09 | 7.85 | 6.41 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.5 | 7.46 | 8.17 | 7.74 | 5.53 |
Other Funds From - Invesco India Short Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |