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

Scheme Returns

5.23%

Category Returns

5.73%

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) -3.40 -1.29 5.23 6.97 7.61 7.18 5.82 5.11 6.68
Debt - Short Duration Fund -0.41 0.20 5.73 7.31 7.96 7.61 6.75 6.28 7.33

* 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

    2386.2963

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.73
Others : 6.27

Companies - Holding Percentage

Company Market Value hold percentage
9.05% Reliance Industries Limited 2028 ** 5739.3 5.78
7.34% UltraTech Cement Limited 2028 ** 5083.79 5.12
7.96% Pipeline Infrastructure Private Limited 2029 ** 4138.06 4.17
7.95% Government of India 2032 3778.37 3.8
Net Receivables / (Payables) 3692.03 3.72
7.45% Export Import Bank of India 2028 ** 3571.53 3.59
6.28% Government of India 2032 3466.85 3.49
8.7% LIC Housing Finance Limited 2029 ** 3148.65 3.17
8.18% National Bank For Agriculture and Rural Development 2028 ** 2608.53 2.63
7.18% Government of India 2033 2595.72 2.61
7.83% Small Industries Dev Bank of India 2028 ** 2577.35 2.59
7.68% National Bank For Agriculture and Rural Development 2029 ** 2568.41 2.59
8.65% Bharti Telecom Limited 2027 ** 2560.47 2.58
7.85% Bajaj Housing Finance Limited 2028 ** 2554.02 2.57
8.9267% Shriram Finance Limited 2027 ** 2549.33 2.57
7.48% National Bank For Agriculture and Rural Development 2028 ** 2547.47 2.56
6.54% Government of India 2032 2543.24 2.56
7.8461% Aditya Birla Housing Finance Limited 2028 ** 2540.84 2.56
9.15% Piramal Finance Limited 2027 ** 2520.47 2.54
8.05% Muthoot Finance Limited 2027 ** 2520.16 2.54
7.90% Torrent Investments Limited 2028 ** 2509.84 2.53
7.38% Bajaj Finance Limited 2030 ** 2506.64 2.52
6.92% DLF Cyber City Developers Limited 2028 ** 2502.41 2.52
6.52% REC Limited 2028 ** 2495.88 2.51
6.47% Indian Railway Finance Corporation Limited 2028 ** 2490.53 2.51
Triparty Repo 2212 2.23
7.90% Jamnagar Utilities & Power Private Limited 2028 ** 2049.37 2.06
6.79% Government of India 2031 2037.67 2.05
6.79% Government of India 2034 2026.85 2.04
8.06% Summit Digitel Infrastructure Limited 2029 ** 1548.61 1.56
7.55% REC Limited 2028 ** 1529.06 1.54
7.46% REC Limited 2028 ** 1528.65 1.54
7.87% Lodha Developers Limited 2029 ** 1300.98 1.31
7.57% Indian Railway Finance Corporation Limited 2029 ** 1025.02 1.03
8.0504% Toyota Financial Services India Limited 2028 ** 1017.07 1.02
7.3388% ICICI Home Finance Company Limited 2028 ** 1005.24 1.01
7.86% Nexus Select Trust - REIT 2026 ** 1000.53 1.01
7.85% Power Finance Corporation Limited 2028 ** 514.09 0.52
7.6% Power Finance Corporation Limited 2029 ** 513.06 0.52
7.53% National Bank For Agriculture and Rural Development 2028 ** 508.67 0.51
8.3% Torrent Power Limited 2027 ** 507.42 0.51
7.4% Summit Digitel Infrastructure Limited 2028 ** 507.35 0.51
8.19% Summit Digitel Infrastructure Limited 2026 ** 506.62 0.51
8.25% Tata Projects Limited 2027 ** 505.83 0.51
9.09% Indian Railway Finance Corporation Limited 2026 ** 504.67 0.51
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 418.72 0.42
Corporate Debt Market Development Fund Class A2 326.27 0.33
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 242.52 0.24
7.725% Larsen & Toubro Limited 2028 ** 204.79 0.21

Sectors - Holding Percentage

Sector hold percentage
Finance 37.28%
G-Sec 16.56%
Bank 14.48%
Crude Oil 5.78%
Construction Materials 5.12%
Infrastructure 4.88%
Others 4.71%
Realty 3.83%
Telecom 2.58%
Power 2.57%
Miscellaneous 2.23%

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
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 5.78 7.4 5.62 8.26 7.65
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 5.52 7.85 5.29 8.16 7.62
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.11 7.61 5.94 8.05 7.73
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 6.76 8.02 5.51 8.03 7.57
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.59 7.4 5.31 8.03 7.45
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 5.39 7.19 5.08 7.88 7.33
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 5.23 6.97 4.81 7.61 7.18
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 5.8 7.18 4.49 7.59 7.4
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.22 6.74 5.02 7.55 7.22
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 5.55 6.99 4.8 7.47 7.39

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 27150.96 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27022.81 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 25149.78 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 24204.72 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 23883.4 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 22340.62 0.55 1.45 2.95 6.37 7.2
Invesco India Contra Fund - Regular Plan - Growth 20173.03 -0.45 2.55 4.56 1.22 18.48
Invesco India Arbitrage Fund - Regular Plan - Growth Option 20029.39 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 19675.15 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 19341.09 0.55 1.45 2.95 6.37 7.2