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