Invesco India Short Duration Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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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 6.47 4.76 7.99 7.39 5.42 7.19
CRISIL 10 Year Gilt 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 7.99 7.39 5.42 1.05 925.17
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.17 7.83 6.40 1.05 22,387.34
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.68 7.36 5.62 1.12 18,155.54
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.26 7.96 6.24 0.73 17,621.91
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 8.28 7.65 5.78 0.85 16,276.82
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 8.61 7.78 6.05 0.91 12,200.82

Fund Holdings as on 31-October-2025

  • Triparty Repo

  • 7.83% Small Industries Dev Bank of India 2028 **

  • 6.79% Government of India 2034

  • 7.34% UltraTech Cement Limited 2028 **

  • 7.18% Government of India 2033

  • 7.96% Pipeline Infrastructure Private Limited 2029 **

  • 6.28% Government of India 2032

  • 7.45% Export Import Bank of India 2028 **

  • 8.7% LIC Housing Finance Limited 2029 **

  • 7.68% National Bank For Agriculture and Rural Development 2029

  • 8.65% Bharti Telecom Limited 2027 **

  • 7.85% Bajaj Housing Finance Limited 2028 **

  • 8.9267% Shriram Finance Limited 2027 **

  • 7.48% National Bank For Agriculture and Rural Development 2028

  • 7.8461% Aditya Birla Housing Finance Limited 2028 **

  • 7.97% Mankind Pharma Limited 2027 **

  • 9.15% Piramal Finance Limited 2027 **

  • 7.90% Torrent Investments Limited 2028 **

  • 8.05% Muthoot Finance Limited 2027

  • 7.38% Bajaj Finance Limited 2030 **

  • 6.92% DLF Cyber City Developers Limited 2028 **

  • 6.52% REC Limited 2028 **

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

  • 6.79% Government of India 2031

  • 8.06% Summit Digitel Infrastructure Limited 2029 **

  • 7.55% REC Limited 2028 **

  • 7.46% REC Limited 2028 **

  • 7.57% Indian Railway Finance Corporation Limited 2029 **

  • 8.0504% Toyota Financial Services India Limited 2028 **

  • 7.3388% ICICI Home Finance Company Limited 2028 **

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 8.27% National Highways Authority Of India 2029 **

  • 7.85% Power Finance Corporation Limited 2028 **

  • 7.6% Power Finance Corporation Limited 2029 **

  • 7.53% National Bank For Agriculture and Rural Development 2028

  • 8.3% Torrent Power Limited 2027 **

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

  • 8.25% Tata Projects Limited 2027 **

  • 9.09% Indian Railway Finance Corporation Limited 2026 **

  • 9.05% Reliance Industries Limited 2028 **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • Corporate Debt Market Development Fund Class A2

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 7.725% Larsen & Toubro Limited 2028 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA(SO)

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹935.87 crore. Invesco India Short Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Invesco India Short Duration Fund ended up ₹1.16(0.03%)yesterday to ₹3648.1421.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Short Duration Fund is managed by Vikas Garg and Gaurav Jakhotia.

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