Fund Profile

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 ()	777.85

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	1.02	3.60	5.10	9.28	7.32	5.82	6.98

Holdings
Company Name	Hold %
GSEC2030	8.17
GSEC2034	4.74
N A B A R D	4.59
I R F C	4.55
GSEC2031	3.37
Bajaj Housing	3.28
Natl. Hous. Bank	3.28
S I D B I	3.27
LIC Housing Fin.	3.27
Power Fin.Corpn.	3.27
UltraTech Cem.	3.26
S I D B I	2.65
Bajaj Finance	2.64
Jamnagar Utiliti	2.63
N A B A R D	2.61
GSEC2034	2.00
REC Ltd	1.97
Power Fin.Corpn.	1.97
S I D B I	1.97
REC Ltd	1.97
LIC Housing Fin.	1.91
Bharti Telecom	1.87
ONGC Petro Add.	1.56
TREPS	1.37
GSEC2033	1.36
I R F C	1.32
E X I M Bank	1.31
Toyota Financial	1.31
Cholaman.Inv.&Fn	1.30
Shriram Finance	1.30
ICICI Home Fin	1.30
Nexus Select	1.29
ICICI Home Fin	1.29
Sikka Ports	1.28
LIC Housing Fin.	0.68
India Universal Trust AL1 - Series AI	0.68
N A B A R D	0.66
Power Fin.Corpn.	0.66
Power Fin.Corpn.	0.66
I R F C	0.66
Torrent Power	0.66
Bajaj Finance	0.65
ICICI Home Fin	0.65
Bajaj Finance	0.65
Toyota Financial	0.65
Summit Digitel.	0.65
HDB FINANC SER	0.65
Summit Digitel.	0.65
Tata Projects	0.65
Sikka Ports	0.65
N A B A R D	0.65
M & M Fin. Serv.	0.64
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.59
Net CA & Others	2.21
CDMDF (Class A2)	0.17