Invesco India Short Duration Fund-B(M-IDCW)
Scheme Returns
8.67%
Category Returns
8.5%
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) | 9.37 | 8.21 | 8.67 | 6.97 | 7.59 | 5.60 | 4.89 | 5.30 | 6.62 |
| Debt - Short Duration Fund | 8.52 | 8.62 | 8.50 | 7.27 | 7.89 | 6.57 | 6.21 | 6.43 | 7.29 |
* 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.)
917.19
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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
₹1,000,000
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Exit Load
--
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Latest NAV
2241.5108
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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 | 4103.78 | 8.52 |
| 7.18% Government of India 2033 | 4092.99 | 8.5 |
| 7.17% Government of India 2030 | 3051.92 | 6.34 |
| 7.23% Indian Railway Finance Corporation Limited 2026 ** | 1993.13 | 4.14 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 1697 | 3.52 |
| 8.90% Bharti Telecom Limited 2025 ** | 1610.44 | 3.34 |
| 7.02% Government of India 2031 | 1517.82 | 3.15 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 1508.43 | 3.13 |
| 7.59% National Housing Bank 2027 ** | 1507.84 | 3.13 |
| 5.78% Chennai Petroleum Corporation Limited 2025 ** | 1482.3 | 3.08 |
| 6.4% LIC Housing Finance Limited 2026 ** | 1465.77 | 3.04 |
| Net Receivables / (Payables) | 1388.41 | 2.88 |
| 7.1% Government of India 2034 | 1020.87 | 2.12 |
| 7.75% Small Industries Dev Bank of India 2027 ** | 1005.17 | 2.09 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1003.6 | 2.08 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1002.35 | 2.08 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1002.01 | 2.08 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 998.41 | 2.07 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 987.56 | 2.05 |
| HDFC Bank Limited 2025 ** # | 934.35 | 1.94 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 682.91 | 1.42 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 509.98 | 1.06 |
| 7.85% Power Finance Corporation Limited 2028 ** | 507.89 | 1.05 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 504.85 | 1.05 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 504.3 | 1.05 |
| 8.3324% HDB Financial Services Limited 2027 ** | 504.04 | 1.05 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 503.01 | 1.04 |
| 7.6% Power Finance Corporation Limited 2029 ** | 502.79 | 1.04 |
| 8.3774% HDB Financial Services Limited 2026 ** | 502.69 | 1.04 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 502.31 | 1.04 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 502.25 | 1.04 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 501.94 | 1.04 |
| 8.7% Power Finance Corporation Limited 2025 ** | 501.3 | 1.04 |
| 7.90% Bajaj Finance Limited 2028 ** | 501.17 | 1.04 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 501.15 | 1.04 |
| 8% Bajaj Housing Finance Limited 2026 ** | 501.13 | 1.04 |
| 6.79% Government of India 2034 | 501.02 | 1.04 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 500.6 | 1.04 |
| 8.25% Tata Projects Limited 2027 ** | 500.39 | 1.04 |
| 8% Bajaj Finance Limited 2026 ** | 500.25 | 1.04 |
| 8.25% Kotak Mahindra Prime Limited 2025 ** | 500.17 | 1.04 |
| 7.82% LIC Housing Finance Limited 2026 ** | 500.12 | 1.04 |
| 8.25% Cholamandalam Investment and Finance Company Ltd 2025 ** | 499.84 | 1.04 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 499.32 | 1.04 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 498.71 | 1.04 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 498.53 | 1.03 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 496.07 | 1.03 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) ** | 483.04 | 1 |
| Triparty Repo | 461 | 0.96 |
| Corporate Debt Market Development Fund Class A2 | 123.07 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 29.66% |
| Finance | 29.06% |
| Bank | 21.09% |
| Others | 5.56% |
| Telecom | 5.42% |
| Logistics | 3.09% |
| Crude Oil | 3.08% |
| Power | 1.05% |
| Infrastructure | 1.04% |
| Miscellaneous | 0.96% |
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
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 | 18909.98 | 0.58 | 1.73 | 3.41 | 7.42 | 6.73 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.58 | 1.73 | 3.41 | 7.42 | 6.73 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.95 | -3.73 | -3.33 | 20.05 | 17.88 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.58 | 1.73 | 3.41 | 7.42 | 6.73 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.95 | -3.73 | -3.33 | 20.05 | 17.88 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.95 | -3.73 | -3.33 | 20.05 | 17.88 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.95 | -3.73 | -3.33 | 20.05 | 17.88 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.95 | -3.73 | -3.33 | 20.05 | 17.88 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.58 | 1.73 | 3.41 | 7.42 | 6.73 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.58 | 1.73 | 3.41 | 7.42 | 6.73 |