Fund Overview IDCW | Direct 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 - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 10.09 5.26 8.54 7.94 6.27 8.37
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 - Direct Plan -Discretionary IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 8.54 7.94 6.27 0.35 925.17
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.77 8.45 7.24 0.45 22,387.34
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.42 8.20 6.73 0.40 17,621.91
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.44 8.21 6.76 0.40 17,621.91
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.71 8.00 6.39 0.40 16,276.82
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 8.67 8.08 6.42 0.40 16,276.82

Fund Holdings as on 30-September-2025

  • 6.28% Government of India 2032

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

  • Net Receivables / (Payables)

  • 7.45% Export Import Bank of India 2028 **

  • 6.33% Government of India 2035

  • 8.95% Reliance Industries Limited 2028 **

  • 7.96% Pipeline Infrastructure Private 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 **

  • 7.48% National Bank For Agriculture and Rural Development 2028

  • 7.34% UltraTech Cement Limited 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 **

  • Union Bank of India 2025 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • 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 **

  • Triparty Repo

  • 7.57% Indian Railway Finance Corporation Limited 2029 **

  • 8.9267% Shriram Finance Limited 2027 **

  • 8.0504% Toyota Financial Services India Limited 2028 **

  • 7.3388% ICICI Home Finance Company Limited 2028 **

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 8.7% LIC Housing Finance Limited 2029

  • 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 **

  • 9.09% Indian Railway Finance Corporation Limited 2026 **

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

  • 8.25% Tata Projects Limited 2027 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

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

  • 9.05% Reliance Industries Limited 2028 **

  • 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 **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA(SO)

  • ICRA A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹925.17 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 ₹3.6(0.13%)yesterday to ₹2830.0606.

Among its top 3 holdings the fund has exposure to 6.28% Government of India 2032, 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