Invesco India Short Duration Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Aug 14, 2025
₹3976.53
0.11%1D Change
Returns since inception
7.69%p.a.
Moderate Risk
Debt
4 Star
NAV as of Aug 14, 2025
₹3976.53
0.11%1D Change
Returns since inception
7.69%p.a.
Invesco India Short Duration Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Aug 14, 2025
₹3976.53
0.11%1D
Returns since inception
7.69%p.a.
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 ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,156.08 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| Triparty Repo | 11.1% |
| 6.33% Goi 2035 | 5.51% |
| Jamnagar Utilities & Power Private Limited | 4.65% |
| 6.79% Govt Stock 2031 | 3.62% |
| Export Import Bank Of India | 3.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 11,760 Cr | ₹34.10 | 0.11% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,739 Cr | ₹57.98 | 0.10% | Low to Moderate |
| Mirae Asset Short Duratio... | ₹ 910 Cr | ₹16.86 | 0.12% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 22,070 Cr | ₹66.32 | 0.12% | Moderate |
NAV History
FUND | Invesco India Short Duration Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹3976.53 |
| Class | Debt | Short |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vikas Garg, Gaurav Jakhotia |
FUND | Invesco India Short Duration Fund Direct 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 ... | -0.04% | 0.31% | 1.61% | 4.93% | 8.96% | 7.76% |
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 schemes96
- 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
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
