Invesco India Short Duration-IDCWD Reinvestment

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 14 Jul 2025)

₹ 1036.87

0.59%

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Invesco India Short Duration-IDCWD Reinvestment

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Performance

7.16%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.05%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,322 Cr
Plan

REGULAR
Launch date

1 Oct 2012
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF205K01UD7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	1.98%
GOI Sec 7.32 13/11/2030	1.2%
GOI Sec 7.10 08/04/2034	0.4%
GOI Sec 7.02 18/06/2031	1.97%
GOI Sec 6.79 07/10/2034	4.67%
GOI Sec 6.79 30/12/2031	2.72%
Tamilnadu State SDL 6.33 22/07/2030	1.88%
Tamilnadu State SDL 6.57 13/01/2031	0.76%
Net Receivables	9.41%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.34%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.38%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.76%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.34%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.38%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.39%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028	0.32%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.4%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.76%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.38%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	3.01%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.39%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.16%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.38%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.16%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.76%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.49%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	3.9%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.38%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	0.77%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.39%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.92%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	2.71%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.38%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	0.39%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.92%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.91%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	1.93%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	3.85%
Shriram Finance Ltd SR SFL 2 PPD Debenture 8.9267 20/07/2027	0.77%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.9%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	1.9%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	1.13%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.89%
Macrotech Developers Ltd CP 127-D 26/09/2025	1.49%
Piramal Finance Ltd Debenture 9.15 17/06/2027	1.89%
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026	0.39%
Repo	1.81%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	2.68%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.16%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	1.93%
CDMDF Class A2	0.1%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.39%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.78%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.39%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.38%
Bajaj Finance Ltd Bonds 8.06 15/05/2029	1.55%
National Housing Bank NCD 7.59 08/09/2027	4.25%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.77%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.31%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.92%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.16%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028	1.93%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.77%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	0.77%
Power Finance Corporation Ltd SR 248B Bonds 7.45	1.16%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	1.92%
ICICI Home Finance Company Ltd SR HDBAPR262 Bonds 7.3388 24/07/2028	0.76%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	1.51%

Sectors

Company	Allocation %
Others	14.64%
Construction	2.79%
Sovereign	12.94%
Energy	5.78%
Materials	1.93%
Financial	55.73%
Healthcare	1.93%
Capital Goods	3.49%
Communication	0.77%

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

44
AUM

₹ 1,19,949 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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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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What is the current NAV of Invesco India Short Duration-IDCWD Reinvestment?

The current NAV of Invesco India Short Duration-IDCWD Reinvestment is ₹ 1036.8661

How much does Invesco India Short Duration-IDCWD Reinvestment charge as expense ratio?

The expense ratio of Invesco India Short Duration-IDCWD Reinvestment is 1.05%

How to Redeem Invesco India Short Duration-IDCWD Reinvestment 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-IDCWD Reinvestment?

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-IDCWD Reinvestment through both SIP and lump sum?

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

What is the return of Invesco India Short Duration-IDCWD Reinvestment?

For Invesco India Short Duration-IDCWD Reinvestment, 3-year return is 7.16% per annum and 5-year return is 5.32% per annum. Check the return performance in detail on the page.