Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹637.66 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short medium term debt and money market instruments.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Gaurav Jakhotia

Initial Price

1000

AUM Fund

637.66 Cr

Min investment

Rs 1000

Expense Ratio

0.39%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1780.07
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.16
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5246.16
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹637.66

Holdings

Triparty Repo 18.43%

6.48% Government of India 2035 5.36%

8.30% REC Limited 2029 4.02%

7.96% Pipeline Infrastructure Private Limited 2029 3.97%

7.55% Indian Railway Finance Corporation Limited 2030 3.96%

7.95% Sundaram Finance Limited 2029 3.94%

7.23% Export Import Bank of India 2031 3.94%

7.4% Export Import Bank of India 2029 3.94%

7.4% Small Industries Dev Bank of India 2031 3.93%

7.44% Power Finance Corporation Limited 2030 3.93%

6.92% State Government Securities 2030 3.92%

Muthoot Finance Limited 2029 (FRN) 3.92%

7.25% UltraTech Cement Limited 2031 3.92%

7.3388% ICICI Home Finance Company Limited 2028 3.90%

7.7% Bajaj Finance Limited 2029 3.90%

6.78% State Government Securities 2031 3.89%

6.85% National Bank For Agriculture and Rural Development 2029 3.87%

7.70% LIC Housing Finance Limited 2028 3.14%

7.1652% Mindspace Business Parks REIT 2029 3.11%

7.06% Government of India 2041 2.36%

7.55% REC Limited 2028 2.36%

9.15% Piramal Finance Limited 2027 2.36%

8% Adani Power Limited 2028 2.34%

7.87% Lodha Developers Limited 2029 2.04%

8.13% Power Grid Corporation of India Limited 2030 1.62%

8.13% Power Grid Corporation of India Limited 2029 1.60%

8.65% Bharti Telecom Limited 2027 1.58%

7.39% Small Industries Dev Bank of India 2030 1.57%

7.25% Bajaj Housing Finance Limited 2029 0.99%

8.19% Summit Digitel Infrastructure Limited 2026 0.79%

8.3% Torrent Power Limited 2027 0.79%

7.44% State Government Securities 2033 0.79%

7.85% Power Finance Corporation Limited 2028 0.79%

7.4% Summit Digitel Infrastructure Limited 2028 0.78%

9.05% Reliance Industries Limited 2028 0.65%

Corporate Debt Market Development Fund Class A2 0.53%

India Universal Trust AL1 ￯﾿ﾽ Series A1 (backed by 100% new car loans from HDFC Bank Ltd) 0.45%

7.725% Larsen & Toubro Limited 2028 0.32%

Net Receivables / (Payables) -13.70%

Sector Allocation

Finance 12.62%

Address

Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 67310000

Fax

+91 22 23019422

Launch Date

January 1, 2013

E-mail

mfservices@invesco.com

Website

https://www.invescomutualfund.com

Custodian

Deutsche Bank AG.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment?

A: The latest NAV of Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment is ₹ .

Q: What type of mutual fund is Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment?

A: Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment is a 'Debt - Income' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment?

A: The expense ratio of Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment is 0.39%, which impacts overall returns.

Q: Who manages Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment?

A: Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment is managed by Mr. Gaurav Jakhotia, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment a good investment?

A: Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment?

A: The exit load of Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Invesco India Short Duration Fund - Direct Plan - IDCW Discretionary Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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