Invesco India Short Duration Fund(G)
Scheme Returns
7.28%
Category Returns
7.33%
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) | 7.50 | 5.41 | 7.28 | 7.00 | 7.29 | 5.66 | 5.21 | 5.49 | 7.14 |
| Debt - Short Duration Fund | 6.80 | 5.92 | 7.33 | 7.15 | 7.84 | 6.48 | 6.24 | 6.30 | 7.13 |
* 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
3445.6344
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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 | 4636.7 | 9.84 |
| 7.18% Government of India 2033 | 4109.38 | 8.72 |
| 7.17% Government of India 2030 | 3064.85 | 6.51 |
| Triparty Repo | 1781.86 | 3.78 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 1696.42 | 3.6 |
| 8.90% Bharti Telecom Limited 2025 ** | 1604.88 | 3.41 |
| 7.64% National Bank For Agriculture and Rural Development 2029 | 1513.99 | 3.21 |
| 7.59% National Housing Bank 2027 | 1508.15 | 3.2 |
| 5.78% Chennai Petroleum Corporation Limited 2025 ** | 1484.77 | 3.15 |
| 6.4% LIC Housing Finance Limited 2026 ** | 1466.05 | 3.11 |
| 8.29% ONGC Petro Additions Limited 2027 | 1204.98 | 2.56 |
| 7.1% Government of India 2034 | 1024.06 | 2.17 |
| 7.02% Government of India 2031 | 1016.11 | 2.16 |
| 7.75% Small Industries Dev Bank of India 2027 ** | 1005.26 | 2.13 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1004.13 | 2.13 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1001.64 | 2.13 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1001.08 | 2.13 |
| 7.46% REC Limited 2028 ** | 998.24 | 2.12 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 998.18 | 2.12 |
| 7.23% Indian Railway Finance Corporation Limited 2026 | 995.8 | 2.11 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 987.95 | 2.1 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 643.96 | 1.37 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 508.81 | 1.08 |
| 7.85% Power Finance Corporation Limited 2028 ** | 506.7 | 1.08 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 504.6 | 1.07 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 504.33 | 1.07 |
| 7.6% Power Finance Corporation Limited 2029 | 504.05 | 1.07 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 503.67 | 1.07 |
| 8.3324% HDB Financial Services Limited 2027 ** | 503.52 | 1.07 |
| 6.79% Government of India 2034 | 503.3 | 1.07 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 503.28 | 1.07 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 502.23 | 1.07 |
| 8.3774% HDB Financial Services Limited 2026 ** | 502.07 | 1.07 |
| 7.85% Bajaj Housing Finance Limited 2028 | 501.54 | 1.06 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 501.54 | 1.06 |
| 7.90% Bajaj Finance Limited 2028 ** | 501.48 | 1.06 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 500.47 | 1.06 |
| 8% Bajaj Finance Limited 2026 ** | 500.44 | 1.06 |
| 7.82% LIC Housing Finance Limited 2026 ** | 499.8 | 1.06 |
| 8.25% Tata Projects Limited 2027 ** | 499.62 | 1.06 |
| 8.25% Cholamandalam Investment and Finance Company Ltd 2025 ** | 499.56 | 1.06 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 499.36 | 1.06 |
| 7.27% Indian Railway Finance Corporation Limited 2027 | 499.1 | 1.06 |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 498.8 | 1.06 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 495.79 | 1.05 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) ** | 476.96 | 1.01 |
| Net Receivables / (Payables) | 203.09 | 0.43 |
| Corporate Debt Market Development Fund Class A2 | 130.38 | 0.28 |
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 | 6.8 | 6.58 | 10.39 | 8.85 | 13.8 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 7.56 | 7.07 | 7.48 | 8.02 | 6.5 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.02 | 7.31 | 7.48 | 7.84 | 6.1 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.45 | 7.44 | 7.49 | 7.8 | 6.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.28 | 7.52 | 7.25 | 7.8 | 5.99 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.64 | 6.72 | 7.5 | 7.7 | 6.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.29 | 6.81 | 7.15 | 7.69 | 6.86 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.45 | 7.32 | 7.38 | 7.68 | 6.47 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 7.46 | 7.04 | 7.21 | 7.61 | 6.1 |
| DSP Short Term Fund- Regular Plan -Growth | 2983.15 | 7.05 | 6.7 | 7.1 | 7.53 | 5.9 |
Other Funds From - Invesco India Short Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |