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 ()	725.27

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

Latest Payouts
	Dividends	Bonus
Ratio	0.45469999999999999%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.05	1.74	2.85	5.61	7.62	6.40	7.78

Holdings
Company Name	Hold %
GSEC2035 6.48	6.08
TREPS	4.97
REC Ltd	3.54
LIC Housing Fin.	3.53
Pipeline Infra	3.49
Bharti Telecom	3.47
Muthoot Finance	3.47
Sundaram Finance	3.46
E X I M Bank	3.46
S I D B I	3.45
N A B A R D	3.45
Gsec2030	3.45
E X I M Bank	3.44
Bajaj Finance	3.43
ICICI Home Fin	3.43
S I D B I	3.42
GSEC2031	3.42
N A B A R D	3.40
Kotak Mah. Bank	3.30
LIC Housing Fin.	2.76
Mindspace Busine	2.73
RJ Corp	2.72
GSEC2040 6.68	2.68
Piramal Finance.	2.08
REC Ltd	2.08
Adani Power	2.06
Lodha Developers	1.79
GSEC2034	1.39
S I D B I	1.38
Bajaj Housing	0.87
Power Fin.Corpn.	0.70
GSEC2036	0.70
Torrent Power	0.69
Summit Digitel.	0.69
Summit Digitel.	0.69
Gsec2033	0.69
Reliance Industr	0.57
India Universal Trust AL1 - Series AI	0.46
Larsen & Toubro	0.28
Net CA & Others	1.86
CDMDF (Class A2)	0.47