Invesco India Short Term-IDCWD

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 8 Feb 2023)

₹ 1036.08

0.04%

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Invesco India Short Term-IDCWD

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Performance

6.93%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.2%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 398 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 %
Mahindra & Mahindra Ltd.	2.0%
Ultratech Cement Ltd.	1.99%
Indian Oil Corporation Ltd.	1.96%
Sikka Ports and Terminals Ltd.	4.03%
Reliance Industries Ltd.	2.0%
Reliance Industries Ltd.	4.44%
REC Ltd.	1.0%
Kotak Mahindra Prime Ltd.	1.95%
Kotak Mahindra Prime Ltd.	1.96%
Export-Import Bank Of India	1.81%
Kotak Mahindra Bank Ltd.	1.15%
Small Industries Devp. Bank of India Ltd.	1.95%
Bajaj Housing Finance Ltd.	0.77%
HDB Financial Services Ltd.	2.0%
LIC Housing Finance Ltd.	2.05%
National Bank For Agriculture & Rural Development	3.5%
REC Ltd.	1.96%
LIC Housing Finance Ltd.	2.03%
Bajaj Finance Ltd.	1.99%
Sundaram Finance Ltd.	0.14%
Kotak Mahindra Prime Ltd.	1.95%
HDFC Credila Financial Services Pvt. Ltd.	1.97%
Housing Development Finance Corpn. Ltd.	3.91%
LIC Housing Finance Ltd.	1.96%
Power Finance Corporation Ltd.	3.37%
Kotak Mahindra Investments Ltd.	1.15%
Housing Development Finance Corpn. Ltd.	1.88%
State Bank of India	2.07%
National Bank For Agriculture & Rural Development	5.18%
Tamilnadu State	1.97%
Maharashtra State	1.95%
Orissa State	1.97%
GOI	3.0%
GOI	3.87%
GOI	3.87%
GOI	0.29%
GOI	2.05%
GOI	0.86%
GOI	2.88%
GOI	1.99%
GOI	1.99%

Sectors

Company	Allocation %
Others	5.89%
Automobile	2.00%
Construction	1.99%
Sovereign	20.80%
Energy	12.43%
Financial	47.70%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 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

16
AUM

₹ 15,338 Cr
Highest Return

11.16%

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