Invesco India Short Duration Fund(G)
Scheme Returns
13.49%
Category Returns
14.08%
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) | 44.00 | 20.45 | 13.49 | 9.19 | 7.76 | 6.01 | 5.42 | 5.74 | 7.17 |
| Debt - Short Duration Fund | 46.68 | 23.17 | 14.08 | 9.42 | 8.31 | 6.66 | 6.39 | 6.54 | 7.32 |
* 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
3484.6809
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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 | 5661.8 | 11.14 |
| 7.18% Government of India 2033 | 3586.03 | 7.06 |
| 7.17% Government of India 2030 | 3062.75 | 6.03 |
| Triparty Repo | 2662.58 | 5.24 |
| 6.79% Government of India 2034 | 2009.19 | 3.95 |
| 8.90% Bharti Telecom Limited 2025 ** | 1604.39 | 3.16 |
| 7.1% Government of India 2034 | 1532.03 | 3.01 |
| 7.02% Government of India 2031 | 1522.41 | 3 |
| 7.59% National Housing Bank 2027 ** | 1504.58 | 2.96 |
| 7.46% REC Limited 2028 ** | 1499.32 | 2.95 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 1498.01 | 2.95 |
| 5.78% Chennai Petroleum Corporation Limited 2025 ** | 1487.33 | 2.93 |
| 6.4% LIC Housing Finance Limited 2026 ** | 1468.03 | 2.89 |
| Net Receivables / (Payables) | 1287.24 | 2.53 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1203.72 | 2.37 |
| 7.75% Small Industries Dev Bank of India 2027 ** | 1004.23 | 1.98 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 1003.45 | 1.97 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1002.95 | 1.97 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1002.24 | 1.97 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1001.37 | 1.97 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 1001.18 | 1.97 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 997.84 | 1.96 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 988.95 | 1.95 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 604.32 | 1.19 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 508.06 | 1 |
| 7.85% Power Finance Corporation Limited 2028 ** | 507.16 | 1 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 504.41 | 0.99 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 504.31 | 0.99 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 502.75 | 0.99 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 502.71 | 0.99 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 502.14 | 0.99 |
| 7.6% Power Finance Corporation Limited 2029 ** | 502.11 | 0.99 |
| 8.3% Torrent Power Limited 2027 ** | 502.03 | 0.99 |
| 7.90% Bajaj Finance Limited 2028 ** | 501.72 | 0.99 |
| 8.3774% HDB Financial Services Limited 2026 ** | 501.52 | 0.99 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 501.26 | 0.99 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 500.71 | 0.99 |
| 8% Bajaj Finance Limited 2026 | 500.54 | 0.98 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 499.54 | 0.98 |
| 8.25% Tata Projects Limited 2027 ** | 498.9 | 0.98 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 498.77 | 0.98 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 497.92 | 0.98 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 497.29 | 0.98 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 497.24 | 0.98 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) ** | 471.06 | 0.93 |
| Corporate Debt Market Development Fund Class A2 | 131.08 | 0.26 |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 12.53 | 8.54 | 10.69 | 9.33 | 14.13 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.46 | 9.21 | 7.9 | 8.39 | 6.82 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 14.47 | 9.74 | 7.81 | 8.3 | 6.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 14.68 | 9.57 | 8.2 | 8.27 | 6.61 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 14.04 | 9.31 | 8.02 | 8.26 | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 13.21 | 8.84 | 7.36 | 8.13 | 6.51 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.99 | 9.25 | 7.97 | 8.07 | 7.18 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
Other Funds From - Invesco India Short Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |