Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Short Duration Fund - Direct (IDCW-W) AMC : Invesco Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 01-Jan-2013 Fund Manager : Vikas Garg Net Assets:(Rs cr) 725.27

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 1022.53 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.02666 % NA Date 27-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.54 0.73 2.31 3.22 6.05 7.82 6.48 7.81 Category Avg 0.19 0.39 2.20 3.17 5.25 7.21 6.31 7.00 Category Best 0.54 1.96 3.16 6.99 8.62 8.17 10.81 11.88 Category Worst -0.48 -0.45 0.85 1.67 3.34 2.65 4.30 0.01

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % S I D B I Debt Others 59.78 6000000 8.25 E X I M Bank Debt Others 50.08 5000000 6.90 N A B A R D Debt Others 49.68 5000000 6.85 LIC Housing Fin. Debt Others 45.66 4500000 6.29 REC Ltd Debt Others 40.73 4000000 5.62 Pipeline Infra Debt Others 25.29 2500000 3.49 Bharti Telecom Debt Others 25.18 2500000 3.47 Sundaram Finance Debt Others 25.10 2500000 3.46 Bajaj Finance Debt Others 24.86 2500000 3.43 ICICI Home Fin Debt Others 24.86 2500000 3.43 Mindspace Busine Debt Others 19.83 2000000 2.73 RJ Corp Debt Others 19.71 2000000 2.72 Piramal Finance. Debt Others 15.08 1500000 2.08 Adani Power Debt Others 14.91 1500000 2.06 Lodha Developers Debt Others 12.99 1300000 1.79 Summit Digitel. Debt Others 10.01 1000000 1.38 Bajaj Housing Debt Others 6.29 636000 0.87 Power Fin.Corpn. Debt Others 5.05 500000 0.70 Torrent Power Debt Others 5.02 500000 0.69 Reliance Industr Debt Others 4.14 400000 0.57 Larsen & Toubro Debt Others 2.01 200000 0.28 GSEC2035 6.48 Govt. Securities 44.09 4500000 6.08 Gsec2030 Govt. Securities 25.00 2500000 3.45 GSEC2031 Govt. Securities 24.77 2500000 3.42 GSEC2040 6.68 Govt. Securities 19.44 2000000 2.68 GSEC2034 Govt. Securities 10.06 1000000 1.39 GSEC2036 Govt. Securities 5.06 500000 0.70 Gsec2033 Govt. Securities 5.02 500000 0.69 TREPS Debt Others 36.01 0 4.97 India Universal Trust AL1 - Series AI Debt Others 3.34 5 0.46 Net CA & Others Debt Others 13.75 0 1.86 Muthoot Finance Debt Others 25.18 2500000 3.47 Kotak Mah. Bank Debt Others 23.92 2500000 3.30 CDMDF (Class A2) Debt Others 3.38 2839 0.47

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 movemnts 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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0527 0.4068 1.5613 2.1445 0.3429