Invesco India Short Duration Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Jun 30, 2026
₹4181.23
0.09%1D Change
3Y returns
+23.86% ↑
Moderate Risk
Debt
4 Star
NAV as of Jun 30, 2026
₹4181.23
0.09%1D Change
3Y returns
+23.86% ↑
Invesco India Short Duration Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Jun 30, 2026
₹4181.23
0.09%1D
3Y returns
+23.86% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹722.34 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
85.96%
Others
14.04%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 6.58% |
| 6.48% Govt Stock 2035 | 6.06% |
| National Highways Authority Of India | 3.56% |
| LIC Housing Finance Ltd | 3.55% |
| Rec Limited | 3.55% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 19,457 Cr | ₹70.29 | 0.12% | Low to Moderate |
| Axis Short Duration Fund ... | ₹ 8,149 Cr | ₹36.03 | 0.11% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 6,444 Cr | ₹54.91 | 0.14% | Low to Moderate |
| Nippon India Short Durati... | ₹ 7,319 Cr | ₹61.16 | 0.11% | Low to Moderate |
NAV History - Invesco India Short Duration Fund - Direct Plan - Growth
FUND | Invesco India Short Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹4181.23 |
| Class | Debt | Short |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vikas Garg, Gaurav Jakhotia |
FUND | Invesco India Short Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Short ... | 0.51% | 1.77% | 2.44% | 2.93% | 5.86% | 7.58% |
Frequently Asked Questions
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About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes99
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,521
Min investment of ₹500 required