Invesco India Short Duration Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 16.54 11.95 9.06 6.56 5.94 7.22
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 9.06 6.56 5.94 1.05 714.71
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.11 7.60 7.14 1.02 20,427.68
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.21 6.80 6.27 1.12 16,681.43
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.47 7.34 7.03 0.78 14,207.90
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 9.29 6.93 6.25 0.85 13,958.73
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.54 6.99 6.35 0.81 9,674.05

Fund Holdings as on 31-March-2025

  • 7.32% Government of India 2030

  • 7.1% Government of India 2034

  • 6.96% State Government Securities 2030

  • 7.02% Government of India 2031

  • Triparty Repo

  • 7.725% Larsen & Toubro Limited 2028 **

  • 7.74% LIC Housing Finance Limited 2028 **

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

  • HDFC Bank Limited 2026 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • Canara Bank 2026 ** #

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • 7.18% Government of India 2033

  • 7.17% Government of India 2030

  • 6.79% Government of India 2034

  • 7.59% National Housing Bank 2027 **

  • 7.46% REC Limited 2028 **

  • 7.48% National Bank For Agriculture and Rural Development 2028 **

  • 5.78% Chennai Petroleum Corporation Limited 2025 **

  • 6.4% LIC Housing Finance Limited 2026 **

  • Bharti Telecom Limited 2025 **

  • 8.29% ONGC Petro Additions Limited 2027 **

  • Net Receivables / (Payables)

  • 7.39% State Government Securities 2030

  • 7.45% Export Import Bank of India 2028 **

  • 7.75% Small Industries Dev Bank of India 2027 **

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

  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 8.0504% Toyota Financial Services India Limited 2028 **

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 6.75% Sikka Ports and Terminals Limited 2026 **

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

  • 7.85% Power Finance Corporation Limited 2028 **

  • 9.09% Indian Railway Finance Corporation Limited 2026 **

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

  • 7.6% Power Finance Corporation Limited 2029 **

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

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

  • 7.85% Bajaj Housing Finance Limited 2028 **

  • 8.0915% ICICI Home Finance Company Limited 2026 **

  • 8.3% Torrent Power Limited 2027 **

  • 7.90% Bajaj Finance Limited 2028 **

  • 8.3774% HDB Financial Services Limited 2026 **

  • 7.90% Sikka Ports and Terminals Limited 2026 **

  • 8% Bajaj Finance Limited 2026 **

  • 8.25% Toyota Financial Services India Limited 2026 **

  • 8.25% Tata Projects Limited 2027 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

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

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

  • India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) **

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA+

  • 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 ₹714.71 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 down ₹-0.37(-0.01%)yesterday to ₹3534.8538.

Among its top 3 holdings the fund has exposure to 7.32% Government of India 2030, 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