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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) 1121.31
NAV Graph
NAV Details
NAV Date : 14-Jan-26
NAV [Rs] : 2671.59
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 -0.01 0.28 1.02 2.51 8.15 7.70 6.06 12.13
Category Avg -0.03 0.21 0.88 2.25 7.59 7.39 6.08 7.08
Category Best 0.04 0.47 2.48 3.94 9.02 9.49 10.64 12.13
Category Worst -0.17 -0.30 -0.16 0.00 1.09 4.68 4.05 0.38
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 0.8533
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Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
S I D B I 6.71
N A B A R D 5.03
REC Ltd 4.94
LIC Housing Fin. 4.58
UltraTech Cem. 4.51
Bajaj Finance 4.46
Pipeline Infra 3.67
E X I M Bank 3.17
Reliance Industr 2.73
Larsen & Toubro 2.45
Shriram Finance 2.28
Bharti Telecom 2.27
Bajaj Housing 2.27
Summit Digitel. 2.27
Aditya Birla Hsg 2.26
TORRENT FINCORP 2.24
Muthoot Finance 2.24
Piramal Finance. 2.24
RJ Corp 2.22
DLF Cyber City 2.22
Jamnagar Utiliti 1.82
I R F C 1.36
Lodha Developers 1.16
Power Fin.Corpn. 0.91
Toyota Financial 0.90
ICICI Home Fin 0.89
Torrent Power 0.45
Tata Projects 0.45
GSEC2035 6.48 4.86
GSEC2033 4.14
GSEC2032 6.28 3.07
Gsec2031 1.81
GSEC2034 1.80
GSEC2032 0.96
GSEC2032 0.48
TREPS 2.31
India Universal Trust AL1 - Series AI 0.55
Net CA & Others 4.82
Punjab Natl.Bank 2.21
CDMDF (Class A2) 0.29
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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