anubhai
Back OfficeInvesco India Short Duration Fund - Direct (IDCW-D)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Short Duration Fund - Direct (IDCW-D) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 722.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.06 | 0.00 |
| Record Date | 18-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -64.14 | -63.72 | -63.66 | -63.32 | -62.30 | -23.44 | -13.15 | -0.23 |
| Category Avg | -27.60 | -26.76 | -26.63 | -26.03 | -24.19 | -6.73 | -3.17 | 3.95 |
| Category Best | 0.50 | 1.79 | 2.14 | 3.28 | 6.30 | 7.97 | 10.69 | 8.79 |
| Category Worst | -82.61 | -82.53 | -82.49 | -82.30 | -81.66 | -40.44 | -25.37 | -0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.88 |
| REC Ltd | 5.64 |
| Sundaram Finance | 5.25 |
| Power Fin.Corpn. | 4.14 |
| National Highway | 3.56 |
| LIC Housing Fin. | 3.55 |
| Bharti Telecom | 3.49 |
| Summit Digitel. | 3.49 |
| E X I M Bank | 3.48 |
| Aditya Birla Hsg | 3.45 |
| ICICI Home Fin | 3.44 |
| Mindspace Busine | 3.43 |
| S I D B I | 3.43 |
| DLF Cyber City | 3.42 |
| RJ Corp | 2.73 |
| Bajaj Housing | 2.24 |
| Piramal Finance. | 2.09 |
| Adani Power | 2.07 |
| Lodha Developers | 1.80 |
| Torrent Power | 0.69 |
| Reliance Industr | 0.58 |
| Larsen & Toubro | 0.28 |
| GSEC2035 6.48 | 6.06 |
| Gsec2030 | 3.46 |
| GSEC2031 | 3.42 |
| GSEC2034 | 1.38 |
| Gsec2033 | 0.69 |
| GSEC2027 | 0.25 |
| TREPS | 1.03 |
| India Universal Trust AL1 - Series AI | 0.52 |
| Net CA & Others | 1.59 |
| Muthoot Finance | 3.45 |
| Kotak Mah. Bank | 6.58 |
| Bank of Baroda | 1.98 |
| CDMDF (Class A2) | 0.46 |
