Invesco India Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Regular Plan - Growth 0.23 3.07 6.54 6.99 5.64 7.11
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 - Regular Plan - Growth Mar 24, 2007 Unrated 6.54 6.99 5.64 1.05 1,064.30
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.20 7.53 6.55 1.06 22,852.22
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.54 7.05 5.87 1.12 17,568.38
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.12 7.58 6.40 0.70 17,271.28
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 6.88 7.23 5.99 0.85 17,213.15
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 7.27 7.44 6.24 0.91 11,859.67

Fund Holdings as on 28-February-2026

  • Triparty Repo

  • Bank of Baroda 2027 ** #

  • 7.96% Pipeline Infrastructure Private Limited 2029 **

  • 7.18% Government of India 2033

  • 8.18% National Bank For Agriculture and Rural Development 2028 **

  • 8.65% Bharti Telecom Limited 2027 **

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

  • 8.9267% Shriram Finance Limited 2027 **

  • 7.58% REC Limited 2029 **

  • 7.8461% Aditya Birla Housing Finance Limited 2028 **

  • 9.15% Piramal Finance Limited 2027 **

  • 7.90% Mahindra & Mahindra Financial Services Limited 2027 **

  • 7.44% State Government Securities 2034

  • 7.90% Torrent Investments Limited 2028 **

  • 7.22% Small Industries Dev Bank of India 2029 **

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

  • 7.2337% Bajaj Finance Limited 2027 **

  • 6.92% Power Finance Corporation Limited 2028 **

  • 7.01% National Bank For Agriculture and Rural Development 2029 **

  • 7.3388% ICICI Home Finance Company Limited 2028 **

  • 7.24% State Government Securities 2033

  • 6.92% DLF Cyber City Developers Limited 2028 **

  • 7.25% RJ Corp Limited 2028 **

  • Export Import Bank of India 2027 ** #

  • Kotak Mahindra Bank Limited 2027 ** #

  • Kotak Mahindra Bank Limited 2027 ** #

  • Small Industries Dev Bank of India 2027 ** #

  • 6.79% Government of India 2031

  • 6.79% Government of India 2034

  • 7.44% State Government Securities 2033

  • Net Receivables / (Payables)

  • 8.06% Summit Digitel Infrastructure Limited 2029 **

  • 7.55% REC Limited 2028 **

  • 7.6% Torrent Pharmaceuticals Limited 2029 **

  • 8% Adani Power Limited 2028 **

  • Small Industries Dev Bank of India 2027 ** #

  • 7.87% Lodha Developers Limited 2029 **

  • 7.45% Export Import Bank of India 2028 **

  • 8.0504% Toyota Financial Services India Limited 2028 **

  • 7.85% Power Finance Corporation Limited 2028 **

  • 7.64% National Bank For Agriculture and Rural Development 2029 **

  • 8.05% Summit Digitel Infrastructure Limited 2027 **

  • 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 **

  • 6.48% Government of India 2035

  • 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

  • 7.725% Larsen & Toubro Limited 2028 **

  • 7.38% Government of India 2027

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

  • 6.54% Government of India 2032

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

View More

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 ₹1,064.30 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 ₹2.01(0.05%)yesterday to ₹3688.2725.

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