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

Scheme Returns

6.58%

Category Returns

6.69%

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) 9.08 9.24 6.58 6.50 7.97 7.25 5.81 5.15 6.69
Debt - Short Duration Fund 8.61 8.50 6.69 6.64 8.26 7.70 6.74 6.32 7.36

* 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

    2381.6296

  • 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 : 94.44
Others : 5.56

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 6235.6 6.66
7.83% Small Industries Dev Bank of India 2028 ** 6181.12 6.6
6.79% Government of India 2034 6081.45 6.5
7.34% UltraTech Cement Limited 2028 ** 5082.59 5.43
7.18% Government of India 2033 4665.91 4.99
7.96% Pipeline Infrastructure Private Limited 2029 ** 4122.45 4.4
6.28% Government of India 2032 3967.97 4.24
7.45% Export Import Bank of India 2028 ** 3571.1 3.82
8.7% LIC Housing Finance Limited 2029 ** 3147.67 3.36
7.68% National Bank For Agriculture and Rural Development 2029 2566.07 2.74
8.65% Bharti Telecom Limited 2027 ** 2562.04 2.74
7.85% Bajaj Housing Finance Limited 2028 ** 2554.25 2.73
8.9267% Shriram Finance Limited 2027 ** 2551.84 2.73
7.48% National Bank For Agriculture and Rural Development 2028 2546 2.72
7.8461% Aditya Birla Housing Finance Limited 2028 ** 2536.22 2.71
7.97% Mankind Pharma Limited 2027 ** 2536.2 2.71
9.15% Piramal Finance Limited 2027 ** 2518.5 2.69
7.90% Torrent Investments Limited 2028 ** 2515.9 2.69
8.05% Muthoot Finance Limited 2027 2511.63 2.68
7.38% Bajaj Finance Limited 2030 ** 2508.18 2.68
6.92% DLF Cyber City Developers Limited 2028 ** 2497.08 2.67
6.52% REC Limited 2028 ** 2492.72 2.66
7.90% Jamnagar Utilities & Power Private Limited 2028 ** 2049.78 2.19
6.79% Government of India 2031 2038.02 2.18
8.06% Summit Digitel Infrastructure Limited 2029 ** 1542.9 1.65
7.55% REC Limited 2028 ** 1527.97 1.63
7.46% REC Limited 2028 ** 1527.23 1.63
7.57% Indian Railway Finance Corporation Limited 2029 ** 1025.87 1.1
8.0504% Toyota Financial Services India Limited 2028 ** 1017.23 1.09
7.3388% ICICI Home Finance Company Limited 2028 ** 1008.88 1.08
7.86% Nexus Select Trust - REIT 2026 ** 1001.53 1.07
8.27% National Highways Authority Of India 2029 ** 523.87 0.56
7.85% Power Finance Corporation Limited 2028 ** 514.19 0.55
7.6% Power Finance Corporation Limited 2029 ** 512.58 0.55
7.53% National Bank For Agriculture and Rural Development 2028 509.26 0.54
8.3% Torrent Power Limited 2027 ** 507.61 0.54
8.19% Summit Digitel Infrastructure Limited 2026 ** 507.03 0.54
7.4% Summit Digitel Infrastructure Limited 2028 ** 506.24 0.54
8.25% Tata Projects Limited 2027 ** 505.97 0.54
9.09% Indian Railway Finance Corporation Limited 2026 ** 505.76 0.54
9.05% Reliance Industries Limited 2028 ** 425.54 0.45
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 424.94 0.45
Corporate Debt Market Development Fund Class A2 324.77 0.35
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 281.84 0.3
7.725% Larsen & Toubro Limited 2028 ** 204.89 0.22
Net Receivables / (Payables) -1359.09 -1.45

Sectors - Holding Percentage

Sector hold percentage
Finance 36.91%
G-Sec 17.9%
Bank 16.43%
Miscellaneous 6.66%
Infrastructure 5.72%
Construction Materials 5.43%
Power 2.73%
Telecom 2.73%
Healthcare 2.71%
Realty 2.67%
Crude Oil 0.45%

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 6.92 6.87 7.25 8.6 7.72
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 7.01 6.77 7.07 8.48 7.72
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.94 6.86 7.01 8.3 7.56
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8.24 7.43 7.05 8.3 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.29 7.11 7.22 8.27 7.79
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 6.79 6.58 6.89 8.18 7.41
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 5.1 5.51 6.17 8 7.49
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.58 6.5 6.67 7.97 7.25
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.98 6.32 6.68 7.84 7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 6.33 6.39 6.22 7.73 7.49

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 27022.81 0.52 1.28 3.02 6.29 7.18
Invesco India Arbitrage Fund - Growth Option 25149.78 0.52 1.28 3.02 6.29 7.18
Invesco India Arbitrage Fund - Growth Option 24204.72 0.52 1.28 3.02 6.29 7.18
Invesco India Arbitrage Fund - Growth Option 23883.4 0.52 1.28 3.02 6.29 7.18
Invesco India Arbitrage Fund - Growth Option 22340.62 0.52 1.28 3.02 6.29 7.18
Invesco India Arbitrage Fund - Growth Option 20029.39 0.52 1.28 3.02 6.29 7.18
Invesco India Arbitrage Fund - Growth Option 19675.15 0.52 1.28 3.02 6.29 7.18
Invesco India Arbitrage Fund - Growth Option 19341.09 0.52 1.28 3.02 6.29 7.18
Invesco India Contra Fund - Growth 19287.72 1.1 4.21 5.8 4.52 19.55
Invesco India Contra Fund - Growth 19257.4 1.1 4.21 5.8 4.52 19.55