Invesco India Short Duration Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 31-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 12.69 8.90 7.76 5.99 5.69 7.97
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) Oct 18, 2012 Unrated 7.76 5.99 5.69 1.05 508.29
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 8.06 7.17 6.88 1.02 20,112.23
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.39 6.81 6.69 0.74 14,390.68
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.39 6.82 6.70 0.74 14,390.68
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 8.05 6.42 6.13 0.85 13,905.29
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 8.05 6.42 6.13 0.85 13,905.29

Fund Holdings as on 28-February-2025

  • 7.32% Government of India 2030

  • 7.18% Government of India 2033

  • 7.17% Government of India 2030

  • Triparty Repo

  • 6.79% Government of India 2034

  • 8.90% Bharti Telecom Limited 2025 **

  • 7.1% Government of India 2034

  • 7.02% Government of India 2031

  • 7.59% National Housing Bank 2027 **

  • 7.46% REC Limited 2028 **

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • 5.78% Chennai Petroleum Corporation Limited 2025 **

  • 6.4% LIC Housing Finance Limited 2026 **

  • Net Receivables / (Payables)

  • 8.29% ONGC Petro Additions Limited 2027 **

  • 7.75% Small Industries Dev Bank of India 2027 **

  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 7.68% Small Industries Dev Bank of India 2027 **

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 7.53% National Bank For Agriculture and Rural Development 2028

  • 7.54% Small Industries Dev Bank of India 2026 **

  • 6.75% Sikka Ports and Terminals Limited 2026 **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 9.09% Indian Railway Finance Corporation Limited 2026 **

  • 7.85% Power Finance Corporation Limited 2028 **

  • 7.90% Jamnagar Utilities & Power Private Limited 2028 **

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

  • 7.68% National Bank For Agriculture and Rural Development 2029

  • 7.85% Bajaj Housing Finance Limited 2028 **

  • 8.0915% ICICI Home Finance Company Limited 2026 **

  • 7.6% Power Finance Corporation Limited 2029 **

  • 8.3% Torrent Power Limited 2027 **

  • 7.90% Bajaj Finance Limited 2028 **

  • 8.3774% HDB Financial Services Limited 2026 **

  • 7.90% Sikka Ports and Terminals Limited 2026 **

  • 8.25% Toyota Financial Services India Limited 2026 **

  • 8% Bajaj Finance Limited 2026

  • 8% Mahindra & Mahindra Financial Services Limited 2025 **

  • 8.25% Tata Projects Limited 2027 **

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • 7.27% Indian Railway Finance Corporation Limited 2027 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

  • 7.34% Small Industries Dev Bank of India 2029 **

  • India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) **

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Invesco India Short Duration Fund

Scheme Analysis

Invesco India Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 18-Oct-2012 and currently has an AUM of ₹508.29 crore. Invesco India Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Invesco India Short Duration Fund ended up ₹1.12(0.04%)yesterday to ₹2600.5266.

Among its top 3 holdings the fund has exposure to 7.32% Government of India 2030, and

The Invesco India Short Duration Fund is managed by Vikas Garg .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422