SENSEX
81,463.09
-721.08 (--0.88%)
BANKNIFTY
56,528.90
-537.15 (--0.94%)
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 (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