Invesco India Short Duration Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 12-02-2025

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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 - Monthly IDCW (Payout / Reinvestment) 8.20 6.80 7.90 5.65 5.41 6.03
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 - Monthly IDCW (Payout / Reinvestment) Mar 24, 2007 Unrated 7.90 5.65 5.41 1.05 471.03
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.85 6.84 6.61 1.02 19,847.73
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.20 6.51 6.51 0.74 14,109.65
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.20 6.52 6.55 0.74 14,109.65
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 7.74 6.09 5.89 0.85 13,522.75
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 7.74 6.09 5.88 0.85 13,522.75

Fund Holdings as on 31-January-2025

  • 7.32% Government of India 2030

  • 7.18% Government of India 2033

  • 7.17% Government of India 2030

  • Triparty Repo

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

  • 8.90% Bharti Telecom Limited 2025 **

  • 7.64% National Bank For Agriculture and Rural Development 2029

  • 7.59% National Housing Bank 2027

  • 5.78% Chennai Petroleum Corporation Limited 2025 **

  • 6.4% LIC Housing Finance Limited 2026 **

  • 8.29% ONGC Petro Additions Limited 2027

  • 7.1% Government of India 2034

  • 7.02% Government of India 2031

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

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

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 7.46% REC Limited 2028 **

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • 7.23% Indian Railway Finance Corporation Limited 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 **

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

  • 7.68% National Bank For Agriculture and Rural Development 2029

  • 7.6% Power Finance Corporation Limited 2029

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

  • 8.3324% HDB Financial Services Limited 2027 **

  • 6.79% Government of India 2034

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • 8.0915% ICICI Home Finance Company Limited 2026 **

  • 8.3774% HDB Financial Services Limited 2026 **

  • 7.90% Sikka Ports and Terminals Limited 2026 **

  • 7.85% Bajaj Housing Finance Limited 2028

  • 7.90% Bajaj Finance Limited 2028 **

  • 8.25% Toyota Financial Services India Limited 2026 **

  • 8% Bajaj Finance Limited 2026 **

  • 7.82% LIC Housing Finance Limited 2026 **

  • 8.25% Tata Projects Limited 2027 **

  • 8.25% Cholamandalam Investment and Finance Company Ltd 2025 **

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

  • 7.27% Indian Railway Finance Corporation Limited 2027

  • 7.50% National Bank For Agriculture and Rural Development 2026

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

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

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 03/10/2023

  • 31/08/2023

  • 31/07/2023

  • 30/06/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/08/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 31/05/2021

  • 30/04/2021

  • 31/12/2020

  • 27/11/2020

  • 29/10/2020

  • 31/07/2020

  • 30/06/2020

  • 29/05/2020

  • 30/04/2020

  • 31/03/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

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  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 28/03/2018

  • 28/02/2018

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  • 30/11/2017

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  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 31/03/2017

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

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  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

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  • 29/04/2016

  • 31/03/2016

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  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 31/05/2013

  • 30/04/2013

  • 28/03/2013

  • 28/02/2013

  • 31/01/2013

  • 31/12/2012

  • 30/11/2012

  • 31/10/2012

  • 28/09/2012

  • 31/08/2012

  • 31/07/2012

  • 29/06/2012

  • 31/05/2012

  • 30/04/2012

  • 30/03/2012

  • 29/02/2012

  • 31/01/2012

  • 30/12/2011

  • 30/11/2011

  • 31/10/2011

  • 29/09/2011

  • 30/08/2011

  • 29/07/2011

  • 30/06/2011

  • 31/05/2011

  • 28/09/2010

  • 30/08/2010

  • 29/07/2010

  • 29/06/2010

  • 28/05/2010

  • 29/04/2010

  • 31/03/2010

  • 26/02/2010

  • 29/01/2010

  • 31/12/2009

  • 30/11/2009

  • 29/10/2009

  • 29/09/2009

  • 31/08/2009

  • 31/07/2009

  • 30/06/2009

  • 29/05/2009

  • 29/04/2009

  • 31/03/2009

  • 27/02/2009

  • 30/01/2009

  • 31/12/2008

  • 28/11/2008

  • 31/10/2008

  • 29/09/2008

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  • 30/05/2008

  • 30/04/2008

  • 31/03/2008

  • 29/02/2008

  • 31/01/2008

  • 31/12/2007

  • 30/11/2007

  • 30/10/2007

  • 28/09/2007

  • 31/08/2007

  • 31/07/2007

  • 29/06/2007

  • 31/05/2007

  • 30/04/2007

  • 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 24-Mar-2007 and currently has an AUM of ₹471.03 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 down ₹-0.06(-0.01%)yesterday to ₹1049.4031.

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 Krishna Cheemalapati and 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