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Invesco India Short Duration Fund-B(M-IDCW)

Scheme Returns

10.85%

Category Returns

10.8%

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-B(M-IDCW) -58.04 -0.57 10.85 11.09 8.65 6.71 5.29 5.45 6.69
Debt - Short Duration Fund -52.54 0.55 10.80 11.42 9.24 7.52 6.54 6.79 7.45

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    24-Mar-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    917.19

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000,000

  • Exit Load

    --

  • Latest NAV

    2302.8777

  • Fund Manager

    Mr. Vikas Garg

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.28
Others : 4.72

Companies - Holding Percentage

Company Market Value hold percentage
7.32% Government of India 2030 6330.46 9.14
7.27% Indian Railway Finance Corporation Limited 2027 ** 3535.46 5.1
7.1% Government of India 2034 3148.04 4.54
7.02% Government of India 2031 2609.11 3.77
7.85% Bajaj Housing Finance Limited 2028 ** 2548.69 3.68
7.59% National Housing Bank 2027 ** 2544.45 3.67
7.42% Power Finance Corporation Limited 2028 2537.71 3.66
7.74% LIC Housing Finance Limited 2028 ** 2537.12 3.66
7.34% Small Industries Dev Bank of India 2029 2532.75 3.66
6.79% Government of India 2034 2060.4 2.97
8.06% Bajaj Finance Limited 2029 ** 2052.91 2.96
7.90% Jamnagar Utilities & Power Private Limited 2028 ** 2041.1 2.95
7.44% REC Limited 2028 2027.68 2.93
7.44% National Bank For Agriculture and Rural Development 2028 2024.66 2.92
Net Receivables / (Payables) 1717.96 2.48
7.48% National Bank For Agriculture and Rural Development 2028 1525.48 2.2
7.46% REC Limited 2028 ** 1524.29 2.2
6.4% LIC Housing Finance Limited 2026 ** 1483.76 2.14
Bharti Telecom Limited 2025 ** 1450.21 2.09
Triparty Repo 1417.37 2.05
8.29% ONGC Petro Additions Limited 2027 ** 1215.32 1.75
7.18% Government of India 2033 1052.66 1.52
7.39% State Government Securities 2030 1036.8 1.5
7.83% Small Industries Dev Bank of India 2028 ** 1028.21 1.48
7.49% Small Industries Dev Bank of India 2029 1019.53 1.47
7.45% Export Import Bank of India 2028 ** 1016.48 1.47
8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** 1013.93 1.46
8.0504% Toyota Financial Services India Limited 2028 ** 1010.39 1.46
8.061% ICICI Home Finance Company Limited 2026 ** 1007.8 1.45
7.86% Nexus Select Trust - REIT 2026 ** 1005.34 1.45
7.3388% ICICI Home Finance Company Limited 2028 ** 999.84 1.44
6.75% Sikka Ports and Terminals Limited 2026 ** 997.57 1.44
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 526.5 0.76
7.85% Power Finance Corporation Limited 2028 ** 514.63 0.74
7.68% National Bank For Agriculture and Rural Development 2029 ** 512.54 0.74
7.6% Power Finance Corporation Limited 2029 ** 512.01 0.74
9.09% Indian Railway Finance Corporation Limited 2026 ** 510.64 0.74
8.19% Summit Digitel Infrastructure Limited 2026 ** 508.65 0.73
7.90% Bajaj Finance Limited 2028 ** 508.04 0.73
8.3% Torrent Power Limited 2027 ** 506.49 0.73
7.90% Sikka Ports and Terminals Limited 2026 ** 505.75 0.73
8.0915% ICICI Home Finance Company Limited 2026 ** 505.19 0.73
8.3774% HDB Financial Services Limited 2026 ** 504.76 0.73
7.4% Summit Digitel Infrastructure Limited 2028 ** 504.07 0.73
8.25% Tata Projects Limited 2027 ** 504.04 0.73
7.50% National Bank For Agriculture and Rural Development 2026 503.58 0.73
8% Bajaj Finance Limited 2026 ** 502.99 0.73
8.25% Toyota Financial Services India Limited 2026 ** 502.58 0.73
8% Mahindra & Mahindra Financial Services Limited 2025 ** 500.44 0.72
India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) ** 462.15 0.67
Corporate Debt Market Development Fund Class A2 132.86 0.19

Sectors - Holding Percentage

Sector hold percentage
Finance 40.19%
G-Sec 23.44%
Bank 18.34%
Others 4.1%
Power 3.68%
Telecom 3.55%
Logistics 2.17%
Miscellaneous 2.05%
Chemicals 1.75%
Infrastructure 0.73%

Divident Details

Scheme Name Date Dividend (%)
Invesco India Short Duration Fund 31-12-2012 0.05936144387796
Invesco India Short Duration Fund 31-01-2013 0.0865999621
Invesco India Short Duration Fund 28-02-2013 0.01494530626212
Invesco India Short Duration Fund 28-03-2013 0.07903198154196
Invesco India Short Duration Fund 30-04-2013 16.1586895504475

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 1.25 8.63 9.9 8.31 10.16 9.61
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 12.12 11.7 9.68 9.28 7.34
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 11.13 11.66 9.5 9.24 7.43
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 10.79 11.72 9.67 9.23 7.37
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 9.95 11.39 9.33 9.1 7.43
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 10.96 11.01 9 9.07 7.2
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 10.83 11.47 9.31 9.03 7.16
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 10.99 11.44 9.24 8.96 6.99
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 9.6 11.21 9.02 8.84 7.82
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 10.85 11.09 9 8.65 6.71

Other Funds From - Invesco India Short Duration Fund-B(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 19675.15 0.66 1.81 3.48 7.42 7
Invesco India Arbitrage Fund - Growth Option 19341.09 0.66 1.81 3.48 7.42 7
Invesco India Arbitrage Fund - Growth Option 18909.98 0.66 1.81 3.48 7.42 7
Invesco India Arbitrage Fund - Growth Option 18673.68 0.66 1.81 3.48 7.42 7
Invesco India Arbitrage Fund - Growth Option 18570.97 0.66 1.81 3.48 7.42 7
Invesco India Contra Fund - Growth 18469.89 6.44 -0.32 -5.4 12.38 21.13
Invesco India Arbitrage Fund - Growth Option 18251.89 0.66 1.81 3.48 7.42 7
Invesco India Contra Fund - Growth 18153.48 6.44 -0.32 -5.4 12.38 21.13
Invesco India Contra Fund - Growth 18018.85 6.44 -0.32 -5.4 12.38 21.13
Invesco India Contra Fund - Growth 17817.05 6.44 -0.32 -5.4 12.38 21.13