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 ()	692.81

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

Latest Payouts
	Dividends	Bonus
Ratio	1.64733%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.68	1.07	4.14	5.69	9.14	6.75	5.61	7.13

Holdings
Company Name	Hold %
GSEC2030	9.14
I R F C	5.10
GSEC2034	4.54
GSEC2031	3.77
Bajaj Housing	3.68
Natl. Hous. Bank	3.67
LIC Housing Fin.	3.66
S I D B I	3.66
Power Fin.Corpn.	3.66
GSEC2034	2.97
Bajaj Finance	2.96
Jamnagar Utiliti	2.95
REC Ltd	2.93
N A B A R D	2.92
N A B A R D	2.20
REC Ltd	2.20
LIC Housing Fin.	2.14
Bharti Telecom	2.09
TREPS	2.05
ONGC Petro Add.	1.75
GSEC2033	1.52
Gsec2030	1.50
S I D B I	1.48
S I D B I	1.47
E X I M Bank	1.47
Cholaman.Inv.&Fn	1.46
Toyota Financial	1.46
ICICI Home Fin	1.45
Nexus Select	1.45
Sikka Ports	1.44
ICICI Home Fin	1.44
India Universal Trust AL1	0.76
N A B A R D	0.74
Power Fin.Corpn.	0.74
Power Fin.Corpn.	0.74
I R F C	0.74
Bajaj Finance	0.73
Bajaj Finance	0.73
Tata Projects	0.73
N A B A R D	0.73
Torrent Power	0.73
Sikka Ports	0.73
ICICI Home Fin	0.73
HDB FINANC SER	0.73
Toyota Financial	0.73
Summit Digitel.	0.73
Summit Digitel.	0.73
M & M Fin. Serv.	0.72
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.67
Net CA & Others	2.49
CDMDF (Class A2)	0.19