Invesco India Short Duration Fund-Reg(G)
Scheme Returns
9.33%
Category Returns
10.27%
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) | 4.24 | 6.13 | 9.33 | 2.98 | 6.98 | 7.22 | 6.04 | 5.61 | 7.13 |
| Debt - Short Duration Fund | 5.42 | 8.60 | 10.27 | 3.92 | 7.38 | 7.58 | 6.81 | 6.48 | 7.24 |
* 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
3690.936
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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 |
|---|---|---|
| Triparty Repo | 21211.21 | 15.82 |
| Kotak Mahindra Bank Limited 2026 ** # | 7477.55 | 5.58 |
| 6.48% Government of India 2035 | 7385.45 | 5.51 |
| 7.62% National Bank For Agriculture and Rural Development 2028 ** | 5039.36 | 3.76 |
| 7.34% UltraTech Cement Limited 2028 ** | 5021.07 | 3.74 |
| Bank of Baroda 2026 ** # | 4970.21 | 3.71 |
| Canara Bank 2026 ** # | 4964.73 | 3.7 |
| 6.01% Government of India 2030 | 4932.08 | 3.68 |
| HDFC Bank Limited 2027 ** # | 4679.16 | 3.49 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 4071.32 | 3.04 |
| 7.45% Export Import Bank of India 2028 ** | 3530.08 | 2.63 |
| 9.05% Reliance Industries Limited 2028 ** | 3029.53 | 2.26 |
| 7.725% Larsen & Toubro Limited 2028 ** | 2730.3 | 2.04 |
| 8.7% LIC Housing Finance Limited 2029 ** | 2589.29 | 1.93 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 2568.97 | 1.92 |
| 7.18% Government of India 2033 | 2566.06 | 1.91 |
| 7.83% Small Industries Dev Bank of India 2028 ** | 2536.35 | 1.89 |
| 8.65% Bharti Telecom Limited 2027 ** | 2535.06 | 1.89 |
| 8.9267% Shriram Finance Limited 2027 ** | 2533.3 | 1.89 |
| 7.58% REC Limited 2029 ** | 2527.24 | 1.88 |
| 9.15% Piramal Finance Limited 2027 ** | 2518.62 | 1.88 |
| 7.8461% Aditya Birla Housing Finance Limited 2028 ** | 2516.79 | 1.88 |
| 7.90% Torrent Investments Limited 2028 ** | 2509.85 | 1.87 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 2498.13 | 1.86 |
| 7.2337% Bajaj Finance Limited 2027 ** | 2490.94 | 1.86 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 2476.89 | 1.85 |
| 7.25% RJ Corp Limited 2028 ** | 2470.02 | 1.84 |
| 6.28% Government of India 2032 | 2456.33 | 1.83 |
| Kotak Mahindra Bank Limited 2027 ** # | 2337.92 | 1.74 |
| Export Import Bank of India 2027 ** # | 2334.75 | 1.74 |
| 6.79% Government of India 2031 | 2020.66 | 1.51 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 2020.17 | 1.51 |
| 6.79% Government of India 2034 | 2007 | 1.5 |
| 8.05% Muthoot Finance Limited 2027 ** | 2000.37 | 1.49 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 1529.89 | 1.14 |
| 7.55% REC Limited 2028 ** | 1514.08 | 1.13 |
| 7.6% Torrent Pharmaceuticals Limited 2029 ** | 1500.87 | 1.12 |
| 8% Adani Power Limited 2028 ** | 1492.67 | 1.11 |
| 7.87% Lodha Developers Limited 2029 ** | 1294.31 | 0.97 |
| 7.95% Government of India 2032 | 1063.11 | 0.79 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1006.4 | 0.75 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 996.91 | 0.74 |
| 6.54% Government of India 2032 | 533.14 | 0.4 |
| 7.85% Power Finance Corporation Limited 2028 ** | 508.41 | 0.38 |
| 8.3% Torrent Power Limited 2027 ** | 503.82 | 0.38 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 502.85 | 0.38 |
| 8.25% Tata Projects Limited 2027 ** | 501.7 | 0.37 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 501.69 | 0.37 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 501.46 | 0.37 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 404.5 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 329.26 | 0.25 |
| 7.38% Government of India 2027 | 183.96 | 0.14 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 162.05 | 0.12 |
| Net Receivables / (Payables) | -10506.88 | -7.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.02% |
| Finance | 19.95% |
| G-Sec | 17.26% |
| Miscellaneous | 15.82% |
| Infrastructure | 5.45% |
| Construction Materials | 3.74% |
| Power | 3% |
| Realty | 2.81% |
| Crude Oil | 2.26% |
| Telecom | 1.89% |
| Retailing | 1.84% |
| Healthcare | 1.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 10.83 | 4.12 | 5.88 | 7.7 | 7.65 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 12.05 | 4.23 | 6.13 | 7.63 | 7.67 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 9.75 | 4.35 | 6.16 | 7.62 | 7.68 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 10.42 | 4.04 | 5.92 | 7.51 | 7.75 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.6 | 3.67 | 5.66 | 7.36 | 7.43 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 10.53 | 3.49 | 5.9 | 7.34 | 7.49 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.77 | 3.55 | 5.51 | 7.33 | 7.31 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 8.6 | 3.56 | 5.09 | 7.1 | 7.1 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 10.5 | 3.39 | 5.26 | 7.08 | 7.39 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.42 | 3.85 | 5.69 | 7.05 | 7.46 |
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 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |