anubhai
Back OfficeInvesco India Short Duration Fund (IDCW-M)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Short Duration Fund (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 21-Mar-2007 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 993.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.67 | 0.00 |
| Record Date | 30-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.09 | 1.13 | 5.24 | 8.17 | 6.68 | 5.15 | 7.09 |
| Category Avg | -0.05 | 0.22 | 1.40 | 4.62 | 8.50 | 7.54 | 6.21 | 7.14 |
| Category Best | 0.70 | 0.54 | 1.87 | 5.77 | 10.32 | 10.33 | 10.71 | 12.37 |
| Category Worst | -0.24 | -0.35 | -0.31 | 0.47 | 0.86 | 4.73 | 4.11 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 5.59 |
| N A B A R D | 5.15 |
| Jamnagar Utiliti | 4.65 |
| S I D B I | 3.62 |
| E X I M Bank | 3.60 |
| Power Fin.Corpn. | 3.60 |
| HDB FINANC SER | 3.58 |
| Reliance Industr | 3.12 |
| Pipeline Infra | 2.62 |
| Summit Digitel. | 2.58 |
| Bajaj Housing | 2.57 |
| Mankind Pharma | 2.57 |
| UltraTech Cem. | 2.57 |
| Muthoot Finance | 2.53 |
| Bajaj Finance | 2.53 |
| Piramal Finance. | 2.52 |
| ICICI Home Fin | 2.03 |
| I R F C | 1.55 |
| ONGC Petro Add. | 1.22 |
| Shriram Finance | 1.03 |
| Cholaman.Inv.&Fn | 1.02 |
| Toyota Financial | 1.02 |
| Nexus Select | 1.01 |
| Sikka Ports | 1.01 |
| National Highway | 0.53 |
| LIC Housing Fin. | 0.53 |
| Tata Projects | 0.51 |
| Torrent Power | 0.51 |
| Larsen & Toubro | 0.21 |
| GSEC2035 | 5.51 |
| Gsec2031 | 3.62 |
| GSEC2033 | 2.63 |
| GSEC2030 | 2.50 |
| GSEC2031 | 2.09 |
| GSEC2030 | 1.59 |
| GSEC2034 | 1.03 |
| TREPS | 11.10 |
| India Universal Trust AL1 - Series AI | 0.86 |
| Lodha Developers | 1.99 |
| Net CA & Others | 1.18 |
| CDMDF (Class A2) | 0.32 |
