Invesco India Short Duration Fund(G)
Scheme Returns
21.86%
Category Returns
24.77%
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) | 45.87 | 20.84 | 21.86 | 12.33 | 8.89 | 6.50 | 5.64 | 5.90 | 7.22 |
| Debt - Short Duration Fund | 158.36 | 34.04 | 24.77 | 13.20 | 9.21 | 7.09 | 6.67 | 6.77 | 7.51 |
* 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
3529.1897
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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 | 7267.98 | 10.17 |
| 7.1% Government of India 2034 | 4646.73 | 6.5 |
| 6.96% State Government Securities 2030 | 2593.02 | 3.63 |
| 7.02% Government of India 2031 | 2564.92 | 3.59 |
| Triparty Repo | 2559.54 | 3.58 |
| 7.725% Larsen & Toubro Limited 2028 ** | 2537.32 | 3.55 |
| 7.74% LIC Housing Finance Limited 2028 ** | 2514.17 | 3.52 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 2512.4 | 3.52 |
| HDFC Bank Limited 2026 ** # | 2358.56 | 3.3 |
| Kotak Mahindra Bank Limited 2026 ** # | 2346.54 | 3.28 |
| Canara Bank 2026 ** # | 2339.27 | 3.27 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 2006.63 | 2.81 |
| 7.18% Government of India 2033 | 1554.55 | 2.18 |
| 7.17% Government of India 2030 | 1543.32 | 2.16 |
| 6.79% Government of India 2034 | 1522.11 | 2.13 |
| 7.59% National Housing Bank 2027 ** | 1513.15 | 2.12 |
| 7.46% REC Limited 2028 ** | 1510.22 | 2.11 |
| 7.48% National Bank For Agriculture and Rural Development 2028 ** | 1506.54 | 2.11 |
| 5.78% Chennai Petroleum Corporation Limited 2025 ** | 1490.84 | 2.09 |
| 6.4% LIC Housing Finance Limited 2026 ** | 1473.7 | 2.06 |
| Bharti Telecom Limited 2025 ** | 1437.31 | 2.01 |
| 8.29% ONGC Petro Additions Limited 2027 ** | 1209.25 | 1.69 |
| Net Receivables / (Payables) | 1165.99 | 1.63 |
| 7.39% State Government Securities 2030 | 1022.14 | 1.43 |
| 7.45% Export Import Bank of India 2028 ** | 1010.56 | 1.41 |
| 7.75% Small Industries Dev Bank of India 2027 ** | 1009.54 | 1.41 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1008.05 | 1.41 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 1005.75 | 1.41 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1005.34 | 1.41 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1003.96 | 1.4 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1003.44 | 1.4 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 990.99 | 1.39 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 565.96 | 0.79 |
| 7.85% Power Finance Corporation Limited 2028 ** | 509.76 | 0.71 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 509.22 | 0.71 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 508.48 | 0.71 |
| 7.6% Power Finance Corporation Limited 2029 ** | 506.79 | 0.71 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 506.49 | 0.71 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 506.44 | 0.71 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 504.18 | 0.71 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 503.91 | 0.71 |
| 8.3% Torrent Power Limited 2027 ** | 503.51 | 0.7 |
| 7.90% Bajaj Finance Limited 2028 ** | 503.23 | 0.7 |
| 8.3774% HDB Financial Services Limited 2026 ** | 502.72 | 0.7 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 501.89 | 0.7 |
| 8% Bajaj Finance Limited 2026 ** | 501.75 | 0.7 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 501.49 | 0.7 |
| 8.25% Tata Projects Limited 2027 ** | 501.41 | 0.7 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 500.75 | 0.7 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 500.52 | 0.7 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 500.29 | 0.7 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) ** | 466.11 | 0.65 |
| Corporate Debt Market Development Fund Class A2 | 131.86 | 0.18 |
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 | 18.62 | 10.98 | 12.07 | 10.3 | 9.33 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 21.95 | 12.66 | 9.41 | 9.4 | 6.94 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 22.02 | 12.17 | 9.19 | 9.31 | 7.31 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 22.93 | 12.48 | 9.47 | 9.3 | 6.95 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 22.65 | 12.63 | 9.58 | 9.3 | 7.08 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 21.8 | 12.19 | 9.22 | 9.19 | 7.18 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 21.06 | 11.81 | 8.83 | 9.18 | 6.92 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 22.55 | 12.59 | 9.14 | 9.15 | 6.6 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 23.31 | 12.54 | 9.09 | 9.14 | 6.76 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 21.92 | 12.55 | 9.25 | 9.12 | 6.88 |
Other Funds From - Invesco India Short Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |