Invesco India Short Duration Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly IDCW (Payout / Reinvestment) 1.68 3.16 7.96 7.05 5.46 6.11
CRISIL 1 year 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 - Monthly IDCW (Payout / Reinvestment) Mar 24, 2007 Unrated 7.96 7.05 5.46 1.05 804.40
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 8.20 7.61 6.49 1.05 22,313.71
Bandhan Bond Fund - Short Term - Regular Plan - Annual IDCW May 11, 2018 7.99 7.24 5.75 0.81 10,760.74
Bandhan Bond Fund - Short Term - Regular Plan - Quarterly IDCW May 11, 2018 7.99 7.24 5.75 0.81 10,760.74
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW Aug 09, 2006 7.99 7.21 5.74 0.81 10,760.74
Bandhan Bond Fund - Short Term - Regular Plan - Monthly IDCW Dec 14, 2000 7.99 7.22 5.74 0.81 10,760.74

Fund Holdings as on 31-August-2025

  • Triparty Repo

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

  • 6.33% Government of India 2035

  • 7.45% Export Import Bank of India 2028 **

  • 8.95% Reliance Industries Limited 2028 **

  • 7.96% Pipeline Infrastructure Private Limited 2029 **

  • 7.85% Bajaj Housing Finance Limited 2028 **

  • 7.68% National Bank For Agriculture and Rural Development 2029 **

  • 7.97% Mankind Pharma Limited 2027 **

  • 7.9611% HDB Financial Services Limited 2028 **

  • 7.34% UltraTech Cement Limited 2028 **

  • 9.15% Piramal Finance Limited 2027 **

  • 8.05% Muthoot Finance Limited 2027 **

  • 7.38% Bajaj Finance Limited 2030 **

  • 6.52% REC Limited 2028 **

  • Net Receivables / (Payables)

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

  • 6.79% Government of India 2031

  • Lodha Developers Limited 2025 **

  • 8.06% Summit Digitel Infrastructure Limited 2029 **

  • 7.55% REC Limited 2028 **

  • 7.46% REC Limited 2028 **

  • 6.28% Government of India 2032

  • 7.18% Government of India 2033

  • 7.57% Indian Railway Finance Corporation Limited 2029 **

  • 8.9267% Shriram Finance Limited 2027 **

  • 8.0504% Toyota Financial Services India Limited 2028 **

  • 7.34% Small Industries Dev Bank of India 2029 **

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 7.3388% ICICI Home Finance Company Limited 2028 **

  • 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 **

  • 8.3% Torrent Power Limited 2027 **

  • 9.09% Indian Railway Finance Corporation Limited 2026 **

  • 7.53% National Bank For Agriculture and Rural Development 2028 **

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

  • 8.25% Tata Projects Limited 2027 **

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

  • 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 **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/08/2025

  • 31/07/2025

  • 30/06/2025

  • 30/05/2025

  • 30/04/2025

  • 28/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 03/10/2023

  • 31/08/2023

  • 31/07/2023

  • 30/06/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/08/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 31/05/2021

  • 30/04/2021

  • 31/12/2020

  • 27/11/2020

  • 29/10/2020

  • 31/07/2020

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  • 31/03/2020

  • 28/02/2020

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  • 31/12/2019

  • 29/11/2019

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  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

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  • 28/02/2019

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  • 31/12/2018

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  • 29/06/2018

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  • 30/11/2017

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  • 29/09/2017

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  • 28/04/2017

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  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

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  • 31/08/2016

  • 29/07/2016

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  • 31/12/2015

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  • 30/09/2015

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  • 29/05/2015

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  • 27/02/2015

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  • 28/11/2014

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  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 31/05/2013

  • 30/04/2013

  • 28/03/2013

  • 28/02/2013

  • 31/01/2013

  • 31/12/2012

  • 30/11/2012

  • 31/10/2012

  • 28/09/2012

  • 31/08/2012

  • 31/07/2012

  • 29/06/2012

  • 31/05/2012

  • 30/04/2012

  • 30/03/2012

  • 29/02/2012

  • 31/01/2012

  • 30/12/2011

  • 30/11/2011

  • 31/10/2011

  • 29/09/2011

  • 30/08/2011

  • 29/07/2011

  • 30/06/2011

  • 31/05/2011

  • 28/09/2010

  • 30/08/2010

  • 29/07/2010

  • 29/06/2010

  • 28/05/2010

  • 29/04/2010

  • 31/03/2010

  • 26/02/2010

  • 29/01/2010

  • 31/12/2009

  • 30/11/2009

  • 29/10/2009

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  • 31/08/2009

  • 31/07/2009

  • 30/06/2009

  • 29/05/2009

  • 29/04/2009

  • 31/03/2009

  • 27/02/2009

  • 30/01/2009

  • 31/12/2008

  • 28/11/2008

  • 31/10/2008

  • 29/09/2008

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  • 30/05/2008

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  • 29/02/2008

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  • 30/10/2007

  • 28/09/2007

  • 31/08/2007

  • 31/07/2007

  • 29/06/2007

  • 31/05/2007

  • 30/04/2007

  • CARE AA

  • Cash

  • 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 24-Mar-2007 and currently has an AUM of ₹804.40 crore. Invesco India Short Duration Fund is benchmarked against CRISIL 1 year 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 ₹0.28(0.03%)yesterday to ₹1050.9763.

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