SENSEX
82,184.17
-542.47 (--0.66%)
BANKNIFTY
57,210.45
454.45 (+0.80%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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 (
)
1,156.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
5.7270000000000001E-2%
0.0
Date
14-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.06
1.08
4.05
5.25
9.58
7.96
6.12
7.95
Holdings
Company Name
Hold %
GSEC2034
5.34
S I D B I
4.47
LIC Housing Fin.
4.40
Jamnagar Utiliti
4.00
Gsec2031
3.12
E X I M Bank
3.10
I R F C
3.07
N A B A R D
2.65
GSEC2033
2.27
UltraTech Cem.
2.21
Bajaj Housing
2.21
Natl. Hous. Bank
2.21
E X I M Bank
2.20
Power Fin.Corpn.
2.20
HDB FINANC SER
2.20
Mankind Pharma
2.20
Bajaj Finance
2.18
Muthoot Finance
2.17
Bajaj Finance
2.17
Piramal Finance.
2.16
REC Ltd
2.16
GSEC2030
2.15
I O C L
2.15
TREPS
1.95
GSEC2031
1.80
Bajaj Finance
1.78
Bajaj Housing
1.73
Macrotech Devel.
1.71
GSEC2030
1.37
REC Ltd
1.33
REC Ltd
1.33
S I D B I
1.33
Power Fin.Corpn.
1.32
Power Fin.Corpn.
1.29
ONGC Petro Add.
1.05
I R F C
0.89
S I D B I
0.88
Shriram Finance
0.88
Cholaman.Inv.&Fn
0.88
Toyota Financial
0.88
N A B A R D
0.88
ICICI Home Fin
0.87
ICICI Home Fin
0.87
Sikka Ports
0.87
Nexus Select
0.87
LIC Housing Fin.
0.46
Power Fin.Corpn.
0.45
Power Fin.Corpn.
0.44
Summit Digitel.
0.44
Sikka Ports
0.44
ICICI Home Fin
0.44
I R F C
0.44
Summit Digitel.
0.44
HDB FINANC SER
0.44
Tata Projects
0.44
N A B A R D
0.44
Torrent Power
0.44
HDB FINANC SER
0.44
N A B A R D
0.44
India Universal Trust AL1
0.39
India Universal Trust AL1
0.39
Reliance Industr
0.37
Larsen & Toubro
0.18
Net CA & Others
2.45
CDMDF (Class A2)
0.28