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| 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 Term Income Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Vikas Garg |
| Net Assets(Rs. cr) |
1340.81 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
2686.49 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.43 % |
NA |
| Record Date |
28-Aug-20 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :13-Feb-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.31 |
0.50 |
0.93 |
2.78 |
7.75 |
7.77 |
6.28 |
12.09 |
| Category Avg |
0.29 |
0.51 |
0.88 |
2.61 |
7.28 |
7.44 |
6.27 |
7.06 |
| Category Best |
0.42 |
0.71 |
2.36 |
4.20 |
8.92 |
9.44 |
10.72 |
12.09 |
| Category Worst |
-0.05 |
0.12 |
0.11 |
0.41 |
1.18 |
4.75 |
4.22 |
0.44 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0393 |
0.3008 |
1.8285 |
1.6624 |
0.5912 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| N A B A R D |
7.54 |
| UltraTech Cem. |
3.74 |
| Pipeline Infra |
3.04 |
| REC Ltd |
3.01 |
| E X I M Bank |
2.63 |
| Reliance Industr |
2.26 |
| Larsen & Toubro |
2.04 |
| LIC Housing Fin. |
1.93 |
| Summit Digitel. |
1.89 |
| Bharti Telecom |
1.89 |
| Shriram Finance |
1.89 |
| S I D B I |
1.89 |
| Aditya Birla Hsg |
1.88 |
| Piramal Finance. |
1.88 |
| TORRENT FINCORP |
1.87 |
| Bajaj Finance |
1.86 |
| DLF Cyber City |
1.85 |
| RJ Corp |
1.84 |
| Jamnagar Utiliti |
1.51 |
| Muthoot Finance |
1.49 |
| Torrent Pharma. |
1.12 |
| Adani Power |
1.11 |
| Lodha Developers |
0.97 |
| Toyota Financial |
0.75 |
| ICICI Home Fin |
0.74 |
| Torrent Power |
0.38 |
| Power Fin.Corpn. |
0.38 |
| I R F C |
0.37 |
| Tata Projects |
0.37 |
| GSEC2035 6.48 |
5.51 |
| GSEC2030 6.01 |
3.68 |
| GSEC2033 |
1.91 |
| GSEC2032 6.28 |
1.83 |
| Gsec2031 |
1.51 |
| GSEC2034 |
1.50 |
| GSEC2032 |
0.79 |
| GSEC2032 |
0.40 |
| GSEC2027 |
0.14 |
| TREPS |
15.82 |
| India Universal Trust AL1 - Series AI |
0.42 |
| Net CA & Others |
-7.84 |
| Kotak Mah. Bank |
7.32 |
| Bank of Baroda |
3.71 |
| Canara Bank |
3.70 |
| HDFC Bank |
3.49 |
| E X I M Bank |
1.74 |
| CDMDF (Class A2) |
0.25 |
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