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 ()	458.52

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

Latest Payouts
	Dividends	Bonus
Ratio	0.4446%	0.0
Date	27-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.54	0.17	1.28	2.75	6.78	5.32	5.29	7.01

Holdings
Company Name	Hold %
GSEC2030	12.36
GSEC2034	5.49
GSEC2031	4.43
N A B A R D	4.35
GSEC2033	3.36
GSEC2034	3.35
GSEC2030	3.34
Natl. Hous. Bank	3.28
REC Ltd	3.27
C P C L	3.25
LIC Housing Fin.	3.20
Bharti Telecom	3.12
ONGC Petro Add.	2.62
S I D B I	2.19
S I D B I	2.19
ICICI Home Fin	2.19
Cholaman.Inv.&Fn	2.18
S I D B I	2.18
Nexus Select	2.18
Sikka Ports	2.16
TREPS	1.93
India Universal Trust AL1 - Series AI	1.32
Power Fin.Corpn.	1.11
I R F C	1.11
N A B A R D	1.10
Power Fin.Corpn.	1.10
Jamnagar Utiliti	1.10
Summit Digitel.	1.10
Bajaj Finance	1.09
Bajaj Finance	1.09
Tata Projects	1.09
N A B A R D	1.09
M & M Fin. Serv.	1.09
Torrent Power	1.09
Sikka Ports	1.09
ICICI Home Fin	1.09
HDB FINANC SER	1.09
Toyota Financial	1.09
Bajaj Housing	1.09
S I D B I	1.08
Summit Digitel.	1.08
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	1.03
Net CA & Others	3.97
CDMDF (Class A2)	0.29