Invesco India Short Duration B-IDCWM

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

5 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 2328.78

1.04%

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Invesco India Short Duration B-IDCWM

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Performance

7.13%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 25000
Lock In

0
Expense ratio

1.25%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 693 Cr
Plan

REGULAR
Launch date

21 Mar 2007
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF205K01US5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.19%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.73%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	1.45%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	3.66%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.76%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.67%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.92%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	3.66%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.47%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.2%
REC Ltd SR 245A Bonds 7.44 29/02/2028	2.93%
ICICI Home Finance Company Ltd SR HDBAPR262 Bonds 7.3388 24/07/2028	1.44%
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026	0.74%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	5.1%
Bajaj Finance Ltd Bonds 8.06 15/05/2029	2.96%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.66%
Net Receivables	2.49%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.73%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	3.68%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.73%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.73%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.74%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.44%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.73%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.73%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.73%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.73%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.72%
REC Ltd SR 223B Debenture 7.46 30/06/2028	2.2%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.45%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.95%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.48%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.73%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	2.14%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	1.46%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.75%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.47%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.74%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.73%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.09%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.74%
National Housing Bank NCD 7.59 08/09/2027	3.67%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	1.46%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.73%
Maharashtra State SDL 7.39 03/07/2030	1.5%
GOI Sec 7.18 14/08/2033	1.52%
GOI Sec 7.32 13/11/2030	9.14%
GOI Sec 7.10 08/04/2034	4.54%
GOI Sec 7.02 18/06/2031	3.77%
GOI Sec 6.79 07/10/2034	2.97%
Repo	2.05%

Sectors

Company	Allocation %
Others	7.66%
Construction	2.18%
Sovereign	21.94%
Energy	4.65%
Financial	57.07%
Capital Goods	2.95%
Communication	3.55%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,11,537 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 33,755 Cr
Highest Return

22.74%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Short Duration B-IDCWM?

The current NAV of Invesco India Short Duration B-IDCWM is ₹ 2328.777

How much does Invesco India Short Duration B-IDCWM charge as expense ratio?

The expense ratio of Invesco India Short Duration B-IDCWM is 1.25%

How to Redeem Invesco India Short Duration B-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Short Duration B-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Short Duration B-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Short Duration B-IDCWM based on your investment objective and risk profile.

What is the return of Invesco India Short Duration B-IDCWM?

For Invesco India Short Duration B-IDCWM, 3-year return is 7.13% per annum and 5-year return is 5.71% per annum. Check the return performance in detail on the page.