Invesco India Short Duration Fund (IDCW-M)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Short Duration Fund (IDCW-M)
AMC	Invesco Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	21-Mar-07
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	9.1189999999999993E-2%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.61	1.90	4.95	8.75	6.84	5.11	7.12

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
Torrent Power	0.44
HDB FINANC SER	0.44
N A B A R D	0.44
HDB FINANC SER	0.44
Tata Projects	0.44
N A B A R D	0.44
ICICI Home Fin	0.44
Summit Digitel.	0.44
Sikka Ports	0.44
Power Fin.Corpn.	0.44
I R F C	0.44
Summit Digitel.	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