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Fund Family
Category
Scheme
Invesco India Short Duration Fund - Direct (IDCW-M)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Short Duration Fund - Direct (IDCW-M)
AMC : Invesco Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Vikas Garg
Net Assets:(Rs in cr) 1063.16
NAV Graph
NAV Details
NAV Date : 02-Mar-26
NAV [Rs] : 2693.51
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 2.4344839 % NA
Record Date 28-Aug-20 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.15 0.76 0.88 2.99 7.71 7.85 6.36 12.07
Category Avg 0.12 0.73 0.84 2.83 7.30 7.50 6.32 7.10
Category Best 0.55 1.23 1.34 4.52 8.85 8.37 10.78 12.07
Category Worst -0.68 -0.03 0.07 1.86 6.02 4.85 4.31 0.72
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0393 0.3008 1.8285 1.6624 0.5912
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Asset Allocation
Holdings 15-Feb-26
Company Name % Hold
N A B A R D 7.64
Pipeline Infra 3.85
REC Ltd 3.81
E X I M Bank 3.33
Summit Digitel. 2.87
Larsen & Toubro 2.58
Bharti Telecom 2.39
Shriram Finance 2.39
S I D B I 2.39
Aditya Birla Hsg 2.37
TORRENT FINCORP 2.37
Piramal Finance. 2.37
M & M Fin. Serv. 2.36
Bajaj Finance 2.35
DLF Cyber City 2.34
RJ Corp 2.33
Jamnagar Utiliti 1.91
Muthoot Finance 1.89
Adani Power 1.41
Torrent Pharma. 1.41
Lodha Developers 1.22
Toyota Financial 0.95
ICICI Home Fin 0.94
Torrent Power 0.48
Power Fin.Corpn. 0.48
I R F C 0.47
Tata Projects 0.47
Reliance Industr 0.39
GSEC2035 6.48 2.78
GSEC2033 2.42
Gsec2031 1.91
GSEC2034 1.89
GSEC2032 1.00
GSEC2032 0.50
GSEC2030 6.01 0.46
GSEC2027 0.17
TREPS 15.36
India Universal Trust AL1 - Series AI 0.53
Net CA & Others 0.94
Bank of Baroda 4.41
Kotak Mah. Bank 4.41
E X I M Bank 2.21
Axis Bank 0.94
CDMDF (Class A2) 0.31
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