Invesco India Short Duration Fund-B(M-IDCW)
Scheme Returns
6.62%
Category Returns
7.5%
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) | 4.50 | 1.61 | 6.62 | 2.50 | 6.83 | 7.06 | 5.90 | 5.36 | 6.62 |
| Debt - Short Duration Fund | -2.81 | 1.54 | 7.50 | 3.41 | 7.28 | 7.54 | 6.80 | 6.48 | 7.21 |
* 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
2403.7037
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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 | 13093.73 | 12.3 |
| Bank of Baroda 2027 ** # | 4693.26 | 4.41 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 4083.99 | 3.84 |
| 7.18% Government of India 2033 | 2579.82 | 2.42 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 2577.85 | 2.42 |
| 8.65% Bharti Telecom Limited 2027 ** | 2542.61 | 2.39 |
| 7.83% Small Industries Dev Bank of India 2028 ** | 2541.43 | 2.39 |
| 8.9267% Shriram Finance Limited 2027 ** | 2541.35 | 2.39 |
| 7.58% REC Limited 2029 ** | 2533.97 | 2.38 |
| 7.8461% Aditya Birla Housing Finance Limited 2028 ** | 2522.76 | 2.37 |
| 9.15% Piramal Finance Limited 2027 ** | 2516.59 | 2.36 |
| 7.90% Mahindra & Mahindra Financial Services Limited 2027 ** | 2515.9 | 2.36 |
| 7.44% State Government Securities 2034 | 2511.76 | 2.36 |
| 7.90% Torrent Investments Limited 2028 ** | 2509.28 | 2.36 |
| 7.22% Small Industries Dev Bank of India 2029 ** | 2505.06 | 2.35 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 2498.91 | 2.35 |
| 7.2337% Bajaj Finance Limited 2027 ** | 2496.19 | 2.35 |
| 6.92% Power Finance Corporation Limited 2028 ** | 2495.36 | 2.34 |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | 2494.91 | 2.34 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 2492.78 | 2.34 |
| 7.24% State Government Securities 2033 | 2491.33 | 2.34 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 2484.19 | 2.33 |
| 7.25% RJ Corp Limited 2028 ** | 2479.94 | 2.33 |
| Export Import Bank of India 2027 ** # | 2351.78 | 2.21 |
| Kotak Mahindra Bank Limited 2027 ** # | 2351.53 | 2.21 |
| Kotak Mahindra Bank Limited 2027 ** # | 2346.53 | 2.2 |
| Small Industries Dev Bank of India 2027 ** # | 2340.64 | 2.2 |
| 6.79% Government of India 2031 | 2037.75 | 1.91 |
| 6.79% Government of India 2034 | 2016.15 | 1.89 |
| 7.44% State Government Securities 2033 | 2015.07 | 1.89 |
| Net Receivables / (Payables) | 1779.53 | 1.67 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 1531.69 | 1.44 |
| 7.55% REC Limited 2028 ** | 1516.62 | 1.42 |
| 7.6% Torrent Pharmaceuticals Limited 2029 ** | 1501.29 | 1.41 |
| 8% Adani Power Limited 2028 ** | 1494.26 | 1.4 |
| Small Industries Dev Bank of India 2027 ** # | 1402.36 | 1.32 |
| 7.87% Lodha Developers Limited 2029 ** | 1296.23 | 1.22 |
| 7.45% Export Import Bank of India 2028 ** | 1010.49 | 0.95 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1009.92 | 0.95 |
| 7.85% Power Finance Corporation Limited 2028 ** | 508.72 | 0.48 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 507.7 | 0.48 |
| 8.05% Summit Digitel Infrastructure Limited 2027 ** | 505.78 | 0.48 |
| 8.3% Torrent Power Limited 2027 ** | 504.6 | 0.47 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 503.42 | 0.47 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 503.36 | 0.47 |
| 8.25% Tata Projects Limited 2027 ** | 503.29 | 0.47 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 501.18 | 0.47 |
| 6.48% Government of India 2035 | 493.5 | 0.46 |
| 9.05% Reliance Industries Limited 2028 ** | 419.78 | 0.39 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 398.58 | 0.37 |
| Corporate Debt Market Development Fund Class A2 | 331.15 | 0.31 |
| 7.725% Larsen & Toubro Limited 2028 ** | 203.16 | 0.19 |
| 7.38% Government of India 2027 | 184.09 | 0.17 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 121.73 | 0.11 |
| 6.54% Government of India 2032 | 35.15 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.83% |
| Finance | 26.97% |
| G-Sec | 13.5% |
| Miscellaneous | 12.3% |
| Infrastructure | 4.5% |
| Realty | 3.55% |
| Telecom | 2.86% |
| Others | 2.47% |
| Retailing | 2.33% |
| Power | 1.88% |
| Healthcare | 1.41% |
| Crude Oil | 0.39% |
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 - Regular Plan - Growth Option | 28593.32 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -4.87 | -7.64 | -4.74 | 7.16 | 17.88 |