Invesco India Short Duration Fund - Direct (IDCW-W)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Short Duration Fund - Direct (IDCW-W)
AMC	Invesco Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Vikas Garg
Net Assets ()	1,240.00

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

Latest Payouts
	Dividends	Bonus
Ratio	0.34981000000000001%	0.0
Date	09-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.78	0.50	3.78	5.47	9.70	7.99	6.25	7.97

Holdings
Company Name	Hold %
Gsec2031	4.98
TREPS	4.87
Natl. Hous. Bank	4.54
GSEC2030	4.25
LIC Housing Fin.	4.09
I O C L	3.21
I R F C	2.86
N A B A R D	2.47
GSEC2033	2.12
GSEC2031	2.10
S I D B I	2.08
Bajaj Housing	2.06
N A B A R D	2.06
UltraTech Cem.	2.05
Power Fin.Corpn.	2.05
Mankind Pharma	2.05
E X I M Bank	2.05
E X I M Bank	2.05
HDB FINANC SER	2.03
Bajaj Finance	2.03
Bajaj Finance	2.02
GSEC2030	2.01
I R F C	2.01
REC Ltd	2.01
I R F C	2.00
Bajaj Finance	1.66
Jamnagar Utiliti	1.65
N A B A R D	1.64
Bajaj Housing	1.61
Macrotech Devel.	1.58
S I D B I	1.24
REC Ltd	1.23
Power Fin.Corpn.	1.23
REC Ltd	1.23
Power Fin.Corpn.	1.20
LIC Housing Fin.	1.20
Bharti Telecom	1.19
ONGC Petro Add.	0.98
I R F C	0.83
Cholaman.Inv.&Fn	0.82
Shriram Finance	0.82
S I D B I	0.82
E X I M Bank	0.82
N A B A R D	0.82
Toyota Financial	0.82
GSEC2031	0.81
Sikka Ports	0.81
ICICI Home Fin	0.81
Nexus Select	0.81
ICICI Home Fin	0.81
Power Fin.Corpn.	0.42
LIC Housing Fin.	0.42
Tata Projects	0.41
N A B A R D	0.41
N A B A R D	0.41
Toyota Financial	0.41
Summit Digitel.	0.41
ICICI Home Fin	0.41
Sikka Ports	0.41
HDB FINANC SER	0.41
Summit Digitel.	0.41
Torrent Power	0.41
Power Fin.Corpn.	0.41
N A B A R D	0.41
I R F C	0.41
HDB FINANC SER	0.41
India Universal Trust AL1 - Series AI	0.39
India Universal Trust AL1 - Series AI	0.37
Reliance Industr	0.34
Larsen & Toubro	0.17
CDMDF (Class A2)	0.11
Net CA & Others	-1.45