| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Short Duration Fund (Discretionary) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 21-Aug-17 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 1,064.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.44 | 0.90 | 2.29 | 6.82 | 7.17 | 5.61 | 6.30 |
| Category Avg | 0.09 | 0.50 | 1.06 | 2.55 | 7.18 | 7.48 | 6.32 | 7.09 |
| Category Best | 0.18 | 5.02 | 5.11 | 4.98 | 8.79 | 8.45 | 10.78 | 12.05 |
| Category Worst | -0.08 | -0.12 | 0.26 | 1.63 | 5.41 | 4.81 | 4.33 | 0.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 8,000,000 | 80.79 | 7.59 |
| S I D B I | 5,000,000 | 50.46 | 4.74 |
| Pipeline Infra | 4,000,000 | 40.84 | 3.84 |
| REC Ltd | 4,000,000 | 40.51 | 3.80 |
| Summit Digitel. | 3,000,000 | 30.44 | 2.86 |
| Power Fin.Corpn. | 3,000,000 | 30.04 | 2.82 |
| Bharti Telecom | 2,500,000 | 25.43 | 2.39 |
| Shriram Finance | 2,500,000 | 25.41 | 2.39 |
| Aditya Birla Hsg | 2,500,000 | 25.23 | 2.37 |
| M & M Fin. Serv. | 2,500,000 | 25.16 | 2.36 |
| TORRENT FINCORP | 2,500,000 | 25.09 | 2.36 |
| Piramal Finance. | 2,500,000 | 25.17 | 2.36 |
| Bajaj Finance | 2,500,000 | 24.96 | 2.35 |
| ICICI Home Fin | 2,500,000 | 24.93 | 2.34 |
| DLF Cyber City | 2,500,000 | 24.84 | 2.33 |
| RJ Corp | 2,500,000 | 24.80 | 2.33 |
| Torrent Pharma. | 1,500,000 | 15.01 | 1.41 |
| Adani Power | 1,500,000 | 14.94 | 1.40 |
| Lodha Developers | 1,300,000 | 12.96 | 1.22 |
| Toyota Financial | 1,000,000 | 10.10 | 0.95 |
| E X I M Bank | 1,000,000 | 10.10 | 0.95 |
| I R F C | 500,000 | 5.01 | 0.47 |
| Tata Projects | 500,000 | 5.03 | 0.47 |
| Torrent Power | 500,000 | 5.05 | 0.47 |
| Reliance Industr | 400,000 | 4.20 | 0.39 |
| Larsen & Toubro | 200,000 | 2.03 | 0.19 |
| GSEC2033 | 2,500,000 | 25.80 | 2.42 |
| Gsec2034 | 2,500,000 | 25.12 | 2.36 |
| GSEC2033 | 2,500,000 | 24.91 | 2.34 |
| Gsec2031 | 2,000,000 | 20.38 | 1.91 |
| Gsec2033 | 2,000,000 | 20.15 | 1.89 |
| GSEC2034 | 2,000,000 | 20.16 | 1.89 |
| GSEC2035 6.48 | 500,000 | 4.94 | 0.46 |
| GSEC2027 | 180,000 | 1.84 | 0.17 |
| GSEC2032 | 35,000 | 0.35 | 0.03 |
| TREPS | 0 | 130.94 | 12.30 |
| India Universal Trust AL1 | 13 | 5.20 | 0.48 |
| Net CA & Others | 0 | 17.80 | 1.74 |
| Bank of Baroda | 5,000,000 | 46.93 | 4.41 |
| Kotak Mah. Bank | 5,000,000 | 46.98 | 4.41 |
| S I D B I | 4,000,000 | 37.43 | 3.52 |
| E X I M Bank | 2,500,000 | 23.52 | 2.21 |
| CDMDF (Class A2) | 2,839 | 3.31 | 0.31 |
