| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Short Duration Fund - Plan B (IDCW-W) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 21-Mar-07 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 889.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05860.0000 | 0.0 |
| Date | 15-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.42 | 1.02 | 3.46 | 6.70 | 6.86 | 5.32 | 7.25 |
| Category Avg | 0.12 | 0.47 | 1.13 | 4.36 | 7.99 | 7.54 | 6.26 | 7.11 |
| Category Best | 0.45 | 1.16 | 2.44 | 5.63 | 9.84 | 10.38 | 10.71 | 12.30 |
| Category Worst | -0.40 | 0.05 | 0.15 | 1.02 | 1.02 | 4.77 | 4.18 | 0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 6,000,000 | 61.54 | 6.92 |
| REC Ltd | 5,500,000 | 55.30 | 6.21 |
| E X I M Bank | 3,500,000 | 35.62 | 4.01 |
| Reliance Industr | 2,900,000 | 30.66 | 3.45 |
| N A B A R D | 3,000,000 | 30.68 | 3.45 |
| Pipeline Infra | 2,500,000 | 25.64 | 2.88 |
| Bharti Telecom | 2,500,000 | 25.56 | 2.87 |
| Summit Digitel. | 2,500,000 | 25.53 | 2.87 |
| Bajaj Housing | 2,500,000 | 25.47 | 2.86 |
| Mankind Pharma | 2,500,000 | 25.37 | 2.85 |
| UltraTech Cem. | 2,500,000 | 25.32 | 2.85 |
| HDB FINANC SER | 2,500,000 | 25.35 | 2.85 |
| Piramal Finance. | 2,500,000 | 25.16 | 2.83 |
| Bajaj Finance | 2,500,000 | 25.09 | 2.82 |
| Muthoot Finance | 2,500,000 | 25.09 | 2.82 |
| DLF Cyber City | 2,500,000 | 24.91 | 2.80 |
| Jamnagar Utiliti | 2,000,000 | 20.38 | 2.29 |
| I R F C | 1,500,000 | 15.28 | 1.72 |
| Shriram Finance | 1,000,000 | 10.19 | 1.15 |
| Power Fin.Corpn. | 1,000,000 | 10.23 | 1.15 |
| Toyota Financial | 1,000,000 | 10.14 | 1.14 |
| Nexus Select | 1,000,000 | 10.03 | 1.13 |
| ICICI Home Fin | 1,000,000 | 10.03 | 1.13 |
| National Highway | 500,000 | 5.22 | 0.59 |
| LIC Housing Fin. | 500,000 | 5.24 | 0.59 |
| Tata Projects | 500,000 | 5.06 | 0.57 |
| Torrent Power | 500,000 | 5.08 | 0.57 |
| Larsen & Toubro | 200,000 | 2.05 | 0.23 |
| GSEC2035 | 8,000,000 | 79.07 | 8.89 |
| GSEC2032 6.28 | 6,500,000 | 64.30 | 7.23 |
| Gsec2031 | 2,000,000 | 20.35 | 2.29 |
| TREPS | 0 | 68.68 | 7.72 |
| India Universal Trust AL1 - Series AI | 13 | 8.01 | 0.90 |
| Lodha Developers | 2,000,000 | 19.96 | 2.25 |
| Net CA & Others | 0 | 24.31 | 2.76 |
| CDMDF (Class A2) | 2,839 | 3.22 | 0.36 |
