Invesco India Short Duration-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 3240.15

0.4%

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Invesco India Short Duration-G

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Performance

4.49%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.15%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 470 Cr
Plan

REGULAR
Launch date

21 Mar 2007
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF205K01UN6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	1.07%
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026	1.1%
Repo	0.88%
REC Ltd SR-136 Bonds 8.11 07/10/2025	2.14%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	1.06%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025	2.07%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	1.05%
Shriram Finance Ltd SR PP K07 TR Bonds 7.4507 23/04/2025	1.05%
GOI CGL 6.90 04/02/2026	2.11%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.06%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	1.07%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.08%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.05%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	3.14%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	2.11%
GOI Sec 7.38 20/06/2027	1.72%
GOI Sec 7.17 17/04/2030	7.48%
GOI Sec 7.06 10/04/2028	5.32%
GOI Sec 7.18 14/08/2033	10.72%
GOI Sec 7.37 23/10/2028	3.23%
GOI Sec 7.32 13/11/2030	5.39%
Net Receivables	2.62%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.06%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	1.06%
CDMDF Class A2	0.22%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	1.07%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.07%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	1.07%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.06%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	2.13%
Canara Bank CD 27/03/2025	3.96%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	4.24%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	5.3%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	1.07%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025	1.07%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	1.06%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	1.06%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	1.48%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.07%
Cholamandalam Investment & Finance Company Ltd SR I TR II Debenture 8.25 09/06/2025	1.06%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	1.06%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.06%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	3.08%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	1.06%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	2.13%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	1.98%

Sectors

Company	Allocation %
Others	3.72%
Construction	4.62%
Sovereign	35.97%
Energy	5.21%
Financial	46.23%
Capital Goods	1.07%
Communication	3.18%

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

39
AUM

₹ 75,774 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

22
AUM

₹ 19,716 Cr
Highest Return

15.86%

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