Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Short Duration Fund - Growth 8.50 8.00 6.52 4.56 5.96 7.13
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Short Duration Fund - Growth Mar 24, 2007 Unrated 6.52 4.56 5.96 1.15 463.50
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.14 5.82 7.14 1.07 18,091.83
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.36 4.92 6.33 1.12 14,803.86
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.09 5.48 6.99 0.69 12,947.96
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.44 5.08 6.38 0.84 12,824.61
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.45 4.91 6.32 0.78 8,649.34

Fund Holdings as on 30-April-2024

  • 7.18% Government of India 2033

  • 7.17% Government of India 2030

  • Triparty Repo

  • 7.32% Government of India 2030

  • 7.57% National Bank For Agriculture and Rural Development 2026 **

  • 7.06% Government of India 2028

  • 7.54% Small Industries Dev Bank of India 2026 **

  • 7.37% Government of India 2028

  • 6.37% L&T Metro Rail (Hyderabad) Limited 2025 **

  • 6.4% LIC Housing Finance Limited 2026 **

  • 8.11% REC Limited 2025 **

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 7.68% Small Industries Dev Bank of India 2027 **

  • 7.15% Small Industries Dev Bank of India 2025 **

  • 6.90% Government of India 2026

  • 6.75% Sikka Ports and Terminals Limited 2026 **

  • 5.78% Chennai Petroleum Corporation Limited 2025 **

  • Net Receivables / (Payables)

  • Cholamandalam Investment and Finance Company Ltd 2025 **

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 9.09% Indian Railway Finance Corporation Limited 2026 **

  • 8.7% Power Finance Corporation Limited 2025 **

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

  • 7.90% Jamnagar Utilities & Power Private Limited 2028 **

  • 8.3774% HDB Financial Services Limited 2026 **

  • 8.90% Bharti Telecom Limited 2025 **

  • 8.25% Mahindra & Mahindra Financial Services Limited 2025 **

  • 8.25% Kotak Mahindra Prime Limited 2025 **

  • 8.3324% HDB Financial Services Limited 2027 **

  • 8.25% Toyota Financial Services India Limited 2026 **

  • 7.90% Sikka Ports and Terminals Limited 2026 **

  • 7.95% LIC Housing Finance Limited 2028 **

  • 8.0915% ICICI Home Finance Company Limited 2026 **

  • 8% Bajaj Finance Limited 2026 **

  • 8% Mahindra & Mahindra Financial Services Limited 2025 **

  • 7.6% Power Finance Corporation Limited 2029

  • 7.82% LIC Housing Finance Limited 2026 **

  • 8.25% Cholamandalam Investment and Finance Company Ltd 2025 **

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • 7.27% Indian Railway Finance Corporation Limited 2027 **

  • 6.7% Tata Capital Limited 2025 **

  • 7.4507% Shriram Finance Limited 2025 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

  • 7.38% Government of India 2027

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

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About Invesco India Short Duration Fund

Scheme Analysis

Invesco India Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 24-Mar-2007 and currently has an AUM of ₹463.50 crore. Invesco India Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Invesco India Short Duration Fund ended up ₹0.08(0%)yesterday to ₹3259.0717.

Among its top 3 holdings the fund has exposure to 7.18% Government of India 2033, and

The Invesco India Short Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422