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 Duration Fund
Launch Date	01-Jan-13
Fund Manager	Vikas Garg
Net Assets ()	1,051.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.4344839%	0.0
Date	28-Aug-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.38	0.46	3.51	5.18	9.71	7.86	6.38	12.46

Holdings
Company Name	Hold %
GSEC2030	6.07
Natl. Hous. Bank	4.87
UltraTech Cem.	4.85
TREPS	3.90
S I D B I	3.40
I R F C	3.38
GSEC2033	2.52
GSEC2034	2.51
GSEC2031	2.50
E X I M Bank	2.44
Power Fin.Corpn.	2.43
N A B A R D	2.43
Bajaj Housing	2.43
LIC Housing Fin.	2.42
Bajaj Finance	2.39
I R F C	2.38
REC Ltd	2.38
S I D B I	1.97
Bajaj Finance	1.96
Jamnagar Utiliti	1.96
N A B A R D	1.94
Macrotech Devel.	1.86
S I D B I	1.47
REC Ltd	1.46
REC Ltd	1.46
Power Fin.Corpn.	1.46
Power Fin.Corpn.	1.43
I O C L	1.42
LIC Housing Fin.	1.42
Bharti Telecom	1.40
ONGC Petro Add.	1.16
GSEC2034	0.99
N A B A R D	0.98
I R F C	0.98
Toyota Financial	0.97
E X I M Bank	0.97
N A B A R D	0.97
Shriram Finance	0.97
Cholaman.Inv.&Fn	0.97
ICICI Home Fin	0.96
Nexus Select	0.96
Sikka Ports	0.95
ICICI Home Fin	0.95
LIC Housing Fin.	0.50
Summit Digitel.	0.49
N A B A R D	0.49
Torrent Power	0.49
Power Fin.Corpn.	0.49
Power Fin.Corpn.	0.49
I R F C	0.49
Tata Projects	0.48
Sikka Ports	0.48
HDB FINANC SER	0.48
Toyota Financial	0.48
N A B A R D	0.48
GSEC2031	0.48
ICICI Home Fin	0.48
Summit Digitel.	0.48
India Universal Trust AL1 - Series AI	0.46
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.44
Reliance Industr	0.41
Larsen & Toubro	0.20
Net CA & Others	3.79
CDMDF (Class A2)	0.13