Invesco India Short Duration Fund (IDCW-D)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Short Duration Fund (IDCW-D)
AMC	Invesco Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	01-Oct-12
Fund Manager	Vikas Garg
Net Assets ()	804.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.00132%	0.0
Date	05-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.08	0.54	4.39	7.84	7.13	5.48	6.91

Holdings
Company Name	Hold %
TREPS	11.74
S I D B I	7.66
GSEC2035	6.10
E X I M Bank	4.43
Reliance Industr	3.30
Pipeline Infra	3.20
N A B A R D	3.18
Bajaj Housing	3.18
Mankind Pharma	3.16
UltraTech Cem.	3.15
HDB FINANC SER	3.15
Piramal Finance.	3.13
Muthoot Finance	3.12
Bajaj Finance	3.11
REC Ltd	3.09
Jamnagar Utiliti	2.54
Gsec2031	2.52
Lodha Developers	2.47
Summit Digitel.	1.92
REC Ltd	1.90
REC Ltd	1.90
GSEC2032 6.28	1.84
GSEC2033	1.28
Shriram Finance	1.27
I R F C	1.27
S I D B I	1.26
Toyota Financial	1.26
ICICI Home Fin	1.25
Nexus Select	1.25
LIC Housing Fin.	0.65
National Highway	0.65
Power Fin.Corpn.	0.64
Tata Projects	0.63
N A B A R D	0.63
Power Fin.Corpn.	0.63
I R F C	0.63
Torrent Power	0.63
Summit Digitel.	0.63
Summit Digitel.	0.63
India Universal Trust AL1 - Series AI	0.54
Reliance Industr	0.53
India Universal Trust AL1 - Series AI	0.45
Larsen & Toubro	0.25
Net CA & Others	2.85
CDMDF (Class A2)	0.40