Invesco India Short Duration Fund - IDCW - Direct Plan

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  • (0%)Nav, as on 12-02-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - Monthly IDCW (Payout / Reinvestment) 8.36 7.33 8.19 6.32 6.25 11.21
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 - Direct Plan - Monthly IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 8.19 6.32 6.25 0.35 471.03
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.49 7.54 7.36 0.45 19,847.73
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.44 6.69 6.71 0.38 16,979.34
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.44 6.88 6.92 0.40 14,109.65
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.44 6.88 6.97 0.40 14,109.65
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 8.18 6.53 6.38 0.39 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

  • 31/08/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/01/2016

  • 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

  • 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

  • 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 01-Jan-2013 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 ₹-0.1(0%)yesterday to ₹2493.0244.

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