| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Short Duration Fund - Direct (Disc) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 711.57 |
| 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 | 0.22 | 0.48 | 1.29 | 2.06 | 5.77 | 7.44 | 6.24 | 8.21 |
| Category Avg | 0.20 | 0.49 | 1.33 | 1.99 | 5.45 | 7.20 | 6.23 | 7.05 |
| Category Best | 0.26 | 1.19 | 5.48 | 5.31 | 8.09 | 8.10 | 10.64 | 11.98 |
| Category Worst | -0.13 | -0.09 | 0.35 | 0.96 | 3.11 | 5.88 | 4.23 | 1.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 5,000,000 | 50.11 | 7.05 |
| Pipeline Infra | 4,000,000 | 40.39 | 5.68 |
| Summit Digitel. | 3,000,000 | 30.18 | 4.25 |
| Bharti Telecom | 2,500,000 | 25.22 | 3.54 |
| Shriram Finance | 2,500,000 | 25.21 | 3.54 |
| Piramal Finance. | 2,500,000 | 25.09 | 3.53 |
| Can Fin Homes | 2,500,000 | 25.10 | 3.53 |
| Aditya Birla Hsg | 2,500,000 | 25.02 | 3.52 |
| TORRENT FINCORP | 2,500,000 | 24.94 | 3.50 |
| ICICI Home Fin | 2,500,000 | 24.80 | 3.49 |
| Bajaj Finance | 2,500,000 | 24.83 | 3.49 |
| S I D B I | 2,500,000 | 24.68 | 3.47 |
| DLF Cyber City | 2,500,000 | 24.63 | 3.46 |
| RJ Corp | 2,500,000 | 24.54 | 3.45 |
| Sundaram Finance | 2,300,000 | 22.85 | 3.21 |
| REC Ltd | 1,500,000 | 15.03 | 2.11 |
| Adani Power | 1,500,000 | 14.91 | 2.09 |
| Lodha Developers | 1,300,000 | 12.91 | 1.81 |
| Toyota Financial | 1,000,000 | 10.02 | 1.41 |
| Torrent Power | 500,000 | 5.03 | 0.71 |
| Power Fin.Corpn. | 500,000 | 5.05 | 0.71 |
| Reliance Industr | 400,000 | 4.15 | 0.58 |
| Larsen & Toubro | 200,000 | 2.01 | 0.28 |
| Gsec2030 | 2,500,000 | 24.81 | 3.49 |
| GSEC2033 | 2,000,000 | 20.10 | 2.82 |
| Gsec2033 | 2,000,000 | 19.83 | 2.79 |
| GSEC2030 | 1,500,000 | 14.65 | 2.06 |
| Gsec2031 | 1,000,000 | 9.92 | 1.39 |
| GSEC2034 | 1,000,000 | 9.83 | 1.38 |
| GSEC2035 6.48 | 500,000 | 4.81 | 0.68 |
| GSEC2027 | 180,000 | 1.83 | 0.26 |
| GSEC2032 | 35,000 | 0.34 | 0.05 |
| TREPS | 0 | 3.49 | 0.49 |
| India Universal Trust AL1 | 13 | 4.74 | 0.67 |
| Net CA & Others | 0 | 22.79 | 3.17 |
| Kotak Mah. Bank | 2,500,000 | 23.53 | 3.31 |
| HDFC Bank | 2,500,000 | 23.38 | 3.29 |
| ICICI Bank | 2,500,000 | 23.42 | 3.29 |
| S I D B I | 1,500,000 | 14.07 | 1.98 |
| CDMDF (Class A2) | 2,839 | 3.32 | 0.47 |
