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

Scheme Returns

1.24%

Category Returns

2.13%

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) -5.64 3.54 1.24 10.90 8.79 7.01 5.55 5.15 6.70
Debt - Short Duration Fund -3.93 4.02 2.13 10.97 9.31 7.77 6.73 6.54 7.46

* 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

    2330.0719

  • 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 : 92.15
Others : 7.85

Companies - Holding Percentage

Company Market Value hold percentage
7.32% Government of India 2030 6379.99 6.07
7.59% National Housing Bank 2027 ** 5116.36 4.87
7.34% UltraTech Cement Limited 2028 ** 5103.31 4.85
Triparty Repo 4095.35 3.9
Net Receivables / (Payables) 4025.59 3.83
7.34% Small Industries Dev Bank of India 2029 ** 3577.48 3.4
7.27% Indian Railway Finance Corporation Limited 2027 ** 3550.36 3.38
7.18% Government of India 2033 2645.09 2.52
7.1% Government of India 2034 2635.45 2.51
7.02% Government of India 2031 2628.01 2.5
7.14% Export Import Bank of India 2029 ** 2560.72 2.44
7.85% Bajaj Housing Finance Limited 2028 ** 2557.96 2.43
7.53% National Bank For Agriculture and Rural Development 2028 ** 2556.38 2.43
7.42% Power Finance Corporation Limited 2028 ** 2554.14 2.43
7.74% LIC Housing Finance Limited 2028 ** 2547.89 2.42
7.3763% Bajaj Finance Limited 2028 ** 2515.75 2.39
6.58% Indian Railway Finance Corporation Limited 2030 ** 2500.02 2.38
6.52% REC Limited 2028 ** 2499.73 2.38
7.83% Small Industries Dev Bank of India 2028 ** 2073.48 1.97
8.06% Bajaj Finance Limited 2029 ** 2059.55 1.96
7.90% Jamnagar Utilities & Power Private Limited 2028 ** 2057.63 1.96
7.44% National Bank For Agriculture and Rural Development 2028 ** 2039.4 1.94
Macrotech Developers Limited 2025 ** 1953.02 1.86
7.49% Small Industries Dev Bank of India 2029 ** 1543.32 1.47
7.55% REC Limited 2028 ** 1537.21 1.46
7.45% Power Finance Corporation Limited 2028 ** 1537.08 1.46
7.46% REC Limited 2028 ** 1536.8 1.46
6.64% Power Finance Corporation Limited 2030 ** 1500.22 1.43
6.14% Indian Oil Corporation Limited 2027 ** 1493.74 1.42
6.4% LIC Housing Finance Limited 2026 ** 1490.51 1.42
Bharti Telecom Limited 2025 ** 1468.6 1.4
8.29% ONGC Petro Additions Limited 2027 ** 1218.36 1.16
6.79% Government of India 2034 1035.93 0.99
7.57% Indian Railway Finance Corporation Limited 2029 ** 1033.37 0.98
7.48% National Bank For Agriculture and Rural Development 2028 ** 1025.58 0.98
7.45% Export Import Bank of India 2028 ** 1024.43 0.97
7.70% National Bank For Agriculture and Rural Development 2027 ** 1022.77 0.97
8.9267% Shriram Finance Limited 2027 ** 1018.18 0.97
8.0504% Toyota Financial Services India Limited 2028 ** 1015.36 0.97
8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** 1014.86 0.97
8.061% ICICI Home Finance Company Limited 2026 ** 1008.66 0.96
7.86% Nexus Select Trust - REIT 2026 ** 1006.04 0.96
7.3388% ICICI Home Finance Company Limited 2028 ** 1003.76 0.95
6.75% Sikka Ports and Terminals Limited 2026 ** 999.79 0.95
8.7% LIC Housing Finance Limited 2029 ** 528.72 0.5
7.85% Power Finance Corporation Limited 2028 ** 517.71 0.49
7.68% National Bank For Agriculture and Rural Development 2029 ** 516.89 0.49
7.6% Power Finance Corporation Limited 2029 ** 515.78 0.49
8.3% Torrent Power Limited 2027 ** 511.21 0.49
9.09% Indian Railway Finance Corporation Limited 2026 ** 510.7 0.49
8.19% Summit Digitel Infrastructure Limited 2026 ** 510.25 0.49
7.4% Summit Digitel Infrastructure Limited 2028 ** 507.85 0.48
7.90% Sikka Ports and Terminals Limited 2026 ** 507.72 0.48
8.25% Tata Projects Limited 2027 ** 506.93 0.48
8.0915% ICICI Home Finance Company Limited 2026 ** 506.59 0.48
6.57% State Government Securities 2031 505.55 0.48
7.50% National Bank For Agriculture and Rural Development 2026 ** 504.9 0.48
8.3774% HDB Financial Services Limited 2026 ** 504.83 0.48
8.25% Toyota Financial Services India Limited 2026 ** 502.8 0.48
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 487.98 0.46
India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) ** 457.43 0.44
9.05% Reliance Industries Limited 2028 ** 429.18 0.41
7.725% Larsen & Toubro Limited 2028 ** 206.26 0.2
Corporate Debt Market Development Fund Class A2 133.73 0.13

Sectors - Holding Percentage

Sector hold percentage
Finance 37.16%
Bank 22.41%
G-Sec 15.06%
Others 4.86%
Construction Materials 4.85%
Miscellaneous 3.9%
Power 2.44%
Telecom 2.37%
Realty 1.86%
Crude Oil 1.83%
Logistics 1.43%
Chemicals 1.16%
Infrastructure 0.68%

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 2.47 9.61 8.93 10.16 9.8
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 1.82 11.37 10.27 9.44 7.64
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 3.13 11.29 10.4 9.41 7.65
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 1.93 11.01 10.29 9.27 7.54
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 1.97 10.9 10.11 9.13 7.44
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 1.61 11.06 10.19 9.11 7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 1.62 10.38 9.51 9.03 7.45
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 1.61 10.45 9.73 9.02 7.66
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 3.98 10.74 9.93 8.99 8.07
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 1.24 10.9 9.88 8.79 7.01

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 22340.62 0.61 1.74 3.42 6.94 7.07
Invesco India Arbitrage Fund - Growth Option 20029.39 0.61 1.74 3.42 6.94 7.07
Invesco India Arbitrage Fund - Growth Option 19675.15 0.61 1.74 3.42 6.94 7.07
Invesco India Arbitrage Fund - Growth Option 19341.09 0.61 1.74 3.42 6.94 7.07
Invesco India Arbitrage Fund - Growth Option 18909.98 0.61 1.74 3.42 6.94 7.07
Invesco India Arbitrage Fund - Growth Option 18673.68 0.61 1.74 3.42 6.94 7.07
Invesco India Arbitrage Fund - Growth Option 18570.97 0.61 1.74 3.42 6.94 7.07
Invesco India Contra Fund - Growth 18469.89 3.84 10.66 1.89 9.27 25.5
Invesco India Contra Fund - Growth 18398.02 3.84 10.66 1.89 9.27 25.5
Invesco India Arbitrage Fund - Growth Option 18251.89 0.61 1.74 3.42 6.94 7.07