Invesco India Short Duration B-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 3367.75

0.28%

Invest now Compare Funds

Invesco India Short Duration B-G

Invest now

Performance

5.29%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 25000
Lock In

0
Expense ratio

1.25%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 444 Cr
Plan

REGULAR
Launch date

21 Mar 2007
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF205K01UR7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026	1.15%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	1.12%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.41%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.25%
CDMDF Class A2	0.27%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.13%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	1.15%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.22%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.12%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	3.83%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	3.38%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	1.13%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	1.13%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	1.13%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.26%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.14%
Cholamandalam Investment & Finance Company Ltd SR I TR II Debenture 8.25 09/06/2025	1.13%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	1.13%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	3.3%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.14%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	1.13%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	2.26%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	1.13%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.13%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	2.26%
Repo	11.88%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.12%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	2.26%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.13%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	1.14%
Bajaj Housing Finance Ltd NCD 16/02/2026	1.13%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.14%
National Housing Bank NCD 7.59 08/09/2027	2.27%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025	3.33%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	1.12%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.72%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	1.12%
Net Payables	-6.17%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	1.13%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	1.13%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	1.13%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	1.13%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	1.13%
GOI Sec 7.02 18/06/2031	2.28%
GOI Sec 7.17 17/04/2030	5.73%
GOI Sec 7.18 14/08/2033	10.35%
GOI Sec 7.32 13/11/2030	8.08%
GOI Sec 7.10 08/04/2034	2.29%

Sectors

Company	Allocation %
Others	8.82%
Construction	3.39%
Sovereign	28.73%
Energy	6.68%
Financial	45.60%
Capital Goods	1.14%
Communication	5.64%

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

View All Mutual Funds

Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,06,155 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

View All Mutual Funds

Krishna Venkat Cheemalapati

Funds Offered

22
AUM

₹ 32,390 Cr
Highest Return

13.53%

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