Invesco India Short Duration Fund Weekly IDCW
Debt - Short Duration Fund1
Riskometer
Moderate
AUM
715CR
NAV
1021.456
Day Change
0.1097%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12618.09
Gain
₹618.09
CAGR
9.243%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.05%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
18 yrs 22 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.15%
-0.21%
0.14%
0.02%
2023
-0.02%
-0.16%
-0.03%
0.07%
2022
0.1%
-0.84%
0.48%
0.22%
2021
-0.48%
-0.27%
0.12%
0.2%
2020
-0.01%
0.12%
-0.47%
0.3%
2019
0.27%
-0.72%
0.1%
-0.14%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
7.32% Government of India 2030
10.2%
7.1% Government of India 2034
6.5%
6.96% State Government Securities 2030
3.6%
7.02% Government of India 2031
3.6%
7.725% Larsen & Toubro Limited 2028 **
3.5%
7.74% LIC Housing Finance Limited 2028 **
3.5%
7.34% Small Industries Dev Bank of India 2029 **
3.5%
7.44% National Bank For Agriculture and Rural Development 2028 **
2.8%
7.18% Government of India 2033
2.2%
7.17% Government of India 2030
2.2%
6.79% Government of India 2034
2.1%
7.59% National Housing Bank 2027 **
2.1%
7.46% REC Limited 2028 **
2.1%
7.48% National Bank For Agriculture and Rural Development 2028 **
2.1%
5.78% Chennai Petroleum Corporation Limited 2025 **
2.1%
6.4% LIC Housing Finance Limited 2026 **
2.1%
8.29% ONGC Petro Additions Limited 2027 **
1.7%
7.39% State Government Securities 2030
1.4%
7.45% Export Import Bank of India 2028 **
1.4%
7.75% Small Industries Dev Bank of India 2027 **
1.4%
7.68% Small Industries Dev Bank of India 2027 **
1.4%
8.50% Cholamandalam Investment and Finance Company Ltd 2026 **
1.4%
8.061% ICICI Home Finance Company Limited 2026 **
1.4%
8.0504% Toyota Financial Services India Limited 2028 **
1.4%
7.86% Nexus Select Trust - REIT 2026 **
1.4%
6.75% Sikka Ports and Terminals Limited 2026 **
1.4%
7.85% Power Finance Corporation Limited 2028 **
0.7%
9.09% Indian Railway Finance Corporation Limited 2026 **
0.7%
7.68% National Bank For Agriculture and Rural Development 2029 **
0.7%
7.6% Power Finance Corporation Limited 2029 **
0.7%
8.19% Summit Digitel Infrastructure Limited 2026 **
0.7%
7.90% Jamnagar Utilities & Power Private Limited 2028 **
0.7%
7.85% Bajaj Housing Finance Limited 2028 **
0.7%
8.0915% ICICI Home Finance Company Limited 2026 **
0.7%
8.3% Torrent Power Limited 2027 **
0.7%
7.90% Bajaj Finance Limited 2028 **
0.7%
8.3774% HDB Financial Services Limited 2026 **
0.7%
7.90% Sikka Ports and Terminals Limited 2026 **
0.7%
8% Bajaj Finance Limited 2026 **
0.7%
8.25% Toyota Financial Services India Limited 2026 **
0.7%
8.25% Tata Projects Limited 2027 **
0.7%
7.4% Summit Digitel Infrastructure Limited 2028 **
0.7%
7.50% National Bank For Agriculture and Rural Development 2026 **
0.7%
8% Mahindra & Mahindra Financial Services Limited 2025 **
0.7%
India Universal Trust AL1 Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **
0.8%
India Universal Trust AL1 Series A2 (backed by 100% new car loans from HDFC Bank Ltd) **
0.7%
HDFC Bank Limited 2026 ** #
3.3%
Kotak Mahindra Bank Limited 2026 ** #
3.3%
Canara Bank 2026 ** #
3.3%
Bharti Telecom Limited 2025 **
2.0%
Triparty Repo
3.6%
Net Receivables / (Payables)
1.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.