Invesco India Short Duration Fund-B(M-IDCW)
Scheme Returns
-0.69%
Category Returns
0.37%
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) | -11.32 | -1.78 | -0.69 | 3.46 | 7.19 | 7.05 | 5.84 | 4.99 | 6.64 |
| Debt - Short Duration Fund | -7.88 | -0.64 | 0.37 | 4.11 | 7.56 | 7.51 | 6.76 | 6.18 | 7.25 |
* 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
2387.3333
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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 |
|---|---|---|
| 6.48% Government of India 2035 | 5452.47 | 4.86 |
| Net Receivables / (Payables) | 5410.27 | 4.82 |
| 7.34% UltraTech Cement Limited 2028 ** | 5056.02 | 4.51 |
| 6.74% Small Industries Dev Bank of India 2029 ** | 4967.83 | 4.43 |
| 7.18% Government of India 2033 | 4642.9 | 4.14 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 4109.94 | 3.67 |
| 7.45% Export Import Bank of India 2028 ** | 3551.91 | 3.17 |
| 6.28% Government of India 2032 | 3446.88 | 3.07 |
| 9.05% Reliance Industries Limited 2028 | 3061.08 | 2.73 |
| 7.725% Larsen & Toubro Limited 2028 | 2752.79 | 2.45 |
| 8.7% LIC Housing Finance Limited 2029 ** | 2607.9 | 2.33 |
| 8.18% National Bank For Agriculture and Rural Development 2028 ** | 2592 | 2.31 |
| Triparty Repo | 2590.5 | 2.31 |
| 7.83% Small Industries Dev Bank of India 2028 ** | 2558.6 | 2.28 |
| 8.9267% Shriram Finance Limited 2027 ** | 2552.62 | 2.28 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 2548.97 | 2.27 |
| 8.65% Bharti Telecom Limited 2027 ** | 2547.26 | 2.27 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 2544.14 | 2.27 |
| 7.8461% Aditya Birla Housing Finance Limited 2028 ** | 2532.88 | 2.26 |
| 7.73% LIC Housing Finance Limited 2027 ** | 2521.23 | 2.25 |
| 8.05% Muthoot Finance Limited 2027 | 2516.98 | 2.24 |
| 9.15% Piramal Finance Limited 2027 ** | 2516.61 | 2.24 |
| 7.90% Torrent Investments Limited 2028 ** | 2515.03 | 2.24 |
| 7.2337% Bajaj Finance Limited 2027 ** | 2501.33 | 2.23 |
| 7.38% Bajaj Finance Limited 2030 ** | 2498.7 | 2.23 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 2493.99 | 2.22 |
| 7.25% RJ Corp Limited 2028 ** | 2492.1 | 2.22 |
| 6.52% REC Limited 2028 | 2488.09 | 2.22 |
| Punjab National Bank 2026 ** # | 2473.16 | 2.21 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 2035.36 | 1.82 |
| 6.79% Government of India 2031 | 2026.4 | 1.81 |
| 6.79% Government of India 2034 | 2017.93 | 1.8 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 1539.55 | 1.37 |
| 7.55% REC Limited 2028 | 1521.71 | 1.36 |
| 7.46% REC Limited 2028 ** | 1520.48 | 1.36 |
| 7.87% Lodha Developers Limited 2029 ** | 1298.04 | 1.16 |
| 7.95% Government of India 2032 | 1071.86 | 0.96 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 1018.37 | 0.91 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1008.32 | 0.9 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 1001.6 | 0.89 |
| 6.54% Government of India 2032 | 534.47 | 0.48 |
| 7.85% Power Finance Corporation Limited 2028 ** | 511.45 | 0.46 |
| 7.6% Power Finance Corporation Limited 2029 ** | 509 | 0.45 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 506.65 | 0.45 |
| 8.3% Torrent Power Limited 2027 ** | 506.58 | 0.45 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 505.29 | 0.45 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 504.56 | 0.45 |
| 8.25% Tata Projects Limited 2027 ** | 504.07 | 0.45 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 503.43 | 0.45 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 411.75 | 0.37 |
| Corporate Debt Market Development Fund Class A2 | 327.98 | 0.29 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 202.23 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.83% |
| G-Sec | 17.12% |
| Bank | 17.12% |
| Infrastructure | 6.57% |
| Others | 5.66% |
| Construction Materials | 4.51% |
| Realty | 3.38% |
| Crude Oil | 2.73% |
| Miscellaneous | 2.31% |
| Power | 2.27% |
| Telecom | 2.27% |
| Retailing | 2.22% |
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 | 27561.97 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | 0.9 | 3.35 | 2.18 | 4.53 | 20.9 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | 0.9 | 3.35 | 2.18 | 4.53 | 20.9 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |