Invesco India Short Duration Fund - Direct Plan IDCW-Daily | Invesco India Short Duration Fund - Direct Plan NAV Today [1,023.55], Performance & History

Debt Short Duration Direct

Regular

Direct

3 Year Absolute Returns

0.00% ↑

NAV (₹) on 24 Mar 2026

1023.55

1 Day NAV Change

-0.54%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Invesco India Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 1,058.06 Cr.

Benchmark

Crisil Short-Term Bond Fund Index

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,058.06 Cr

Debt

303.44%

Money Market & Cash

42.3%

Other Assets & Liabilities

54.26%

Sector Holdings

Sectors	Weightage
Debt	58.20%
Certificate of Deposits	16.84%
Government Securities	8.33%
Finance & Investments	7.10%
Net Receivables/(Payables)	6.81%
Treps/Reverse Repo	1.93%
Finance - Term Lending Institutions	0.48%
Others	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	12.30%	₹ 130.94	Others
Bank of Baroda 2027	4.41%	₹ 46.93	Others
7.96% Pipeline Infrastructure Private Limited 2029	3.84%	₹ 40.84	Others
8.18% National Bank For Agriculture and Rural Development 2028	2.42%	₹ 25.78	Others
7.18% Government of India 2033	2.42%	₹ 25.80	Others
8.65% Bharti Telecom Limited 2027	2.39%	₹ 25.43	Others
7.83% Small Industries Dev Bank of India 2028	2.39%	₹ 25.41	Others
8.9267% Shriram Finance Limited 2027	2.39%	₹ 25.41	Others
7.58% REC Limited 2029	2.38%	₹ 25.34	Others
7.8461% Aditya Birla Housing Finance Limited 2028	2.37%	₹ 25.23	Others
9.15% Piramal Finance Limited 2027	2.36%	₹ 25.17	Others
7.90% Mahindra & Mahindra Financial Services Limited 2027	2.36%	₹ 25.16	Others
7.44% State Government Securities 2034	2.36%	₹ 25.12	Finance & Investments
7.90% Torrent Investments Limited 2028	2.36%	₹ 25.09	Others
7.22% Small Industries Dev Bank of India 2029	2.35%	₹ 25.05	Others
7.50% National Bank For Agriculture and Rural Development 2026	2.35%	₹ 24.99	Others
7.2337% Bajaj Finance Limited 2027	2.35%	₹ 24.96	Others
6.92% Power Finance Corporation Limited 2028	2.34%	₹ 24.95	Others
7.01% National Bank For Agriculture and Rural Development 2029	2.34%	₹ 24.95	Others
7.3388% ICICI Home Finance Company Limited 2028	2.34%	₹ 24.93	Others
7.24% State Government Securities 2033	2.34%	₹ 24.91	Finance & Investments
6.92% DLF Cyber City Developers Limited 2028	2.33%	₹ 24.84	Others
7.25% RJ Corp Limited 2028	2.33%	₹ 24.80	Others
Kotak Mahindra Bank Limited 2027	2.21%	₹ 23.52	Others
Export Import Bank of India 2027	2.21%	₹ 23.52	Others
Kotak Mahindra Bank Limited 2027	2.20%	₹ 23.47	Others
Small Industries Dev Bank of India 2027	2.20%	₹ 23.41	Others
6.79% Government of India 2031	1.91%	₹ 20.38	Others
6.79% Government of India 2034	1.89%	₹ 20.16	Others
7.44% State Government Securities 2033	1.89%	₹ 20.15	Others
Net Receivables / (Payables)	1.74%	₹ 17.80	Others
8.06% Summit Digitel Infrastructure Limited 2029	1.44%	₹ 15.32	Others
7.55% REC Limited 2028	1.42%	₹ 15.17	Others
7.6% Torrent Pharmaceuticals Limited 2029	1.41%	₹ 15.01	Others
8% Adani Power Limited 2028	1.40%	₹ 14.94	Others
Small Industries Dev Bank of India 2027	1.32%	₹ 14.02	Others
7.87% Lodha Developers Limited 2029	1.22%	₹ 12.96	Others
8.0504% Toyota Financial Services India Limited 2028	0.95%	₹ 10.10	Others
7.45% Export Import Bank of India 2028	0.95%	₹ 10.10	Others
8.05% Summit Digitel Infrastructure Limited 2027	0.48%	₹ 5.06	Others
7.64% National Bank For Agriculture and Rural Development 2029	0.48%	₹ 5.08	Others
7.85% Power Finance Corporation Limited 2028	0.48%	₹ 5.09	Finance - Term Lending Institutions
9.09% Indian Railway Finance Corporation Limited 2026	0.47%	₹ 5.01	Others
8.25% Tata Projects Limited 2027	0.47%	₹ 5.03	Others
7.4% Summit Digitel Infrastructure Limited 2028	0.47%	₹ 5.03	Others
8.19% Summit Digitel Infrastructure Limited 2026	0.47%	₹ 5.03	Others
8.3% Torrent Power Limited 2027	0.47%	₹ 5.05	Others
6.48% Government of India 2035	0.46%	₹ 4.93	Others
9.05% Reliance Industries Limited 2028	0.39%	₹ 4.20	Others
India Universal Trust AL1 Â– Series A1 (backed by 100% new car loans from HDFC Bank Ltd)	0.37%	₹ 3.99	Others
Corporate Debt Market Development Fund Class A2	0.31%	₹ 3.31	Others
7.725% Larsen & Toubro Limited 2028	0.19%	₹ 2.03	Others
7.38% Government of India 2027	0.17%	₹ 1.84	Others
India Universal Trust AL1 Â– Series A1 (backed by 100% new car loans from HDFC Bank Ltd)	0.11%	₹ 1.22	Others
6.54% Government of India 2032	0.03%	₹ 0.35	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.25%	0.00%	0.02%	0.00%
Category returns	3.55%	6.20%	13.37%	20.93%

Fund Objective

The investment objective is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short medium term debt and money market instruments.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Short Duration Fund STP Regular	₹10.16	-1.16%	0.28%	0.58%	₹296	1.08%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.41	7.25%	26.17%	40.97%	₹21,510	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.25	7.10%	25.70%	39.03%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.25	7.10%	25.70%	39.03%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.67	7.10%	25.70%	39.04%	₹8,090	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.10	7.19%	25.54%	38.55%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.47	7.19%	25.52%	38.53%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.47	7.19%	25.52%	38.53%	₹10,900	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.52	6.93%	25.42%	39.60%	₹8,590	0.36%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.82	6.85%	25.33%	37.52%	₹90	0.40%	Moderate

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India ESG Integration Strategy Fund Sector Regular	₹14.76	-10.44%	31.20%	48.34%	₹400	2.45%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.99	-1.41%	29.99%	37.79%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.99	-1.40%	29.99%	37.78%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.99	-1.40%	29.99%	37.78%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,997.33	6.04%	29.89%	38.76%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,997.33	6.04%	29.89%	38.76%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,997.95	6.04%	29.89%	38.76%	₹161	1.45%	Moderately High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.64	6.96%	25.13%	38.93%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.64	6.96%	25.13%	38.93%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.17	6.96%	25.13%	39.22%	₹28,527	0.40%	Low

FAQs

What is the current NAV of Invesco India Short Duration Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Invesco India Short Duration Fund - Direct Plan IDCW-Daily is ₹1,023.55 as of 24 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Short Duration Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Invesco India Short Duration Fund - Direct Plan IDCW-Daily is ₹1,058.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Short Duration Fund - Direct Plan IDCW-Daily?

Invesco India Short Duration Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Short Duration Fund - Direct Plan IDCW-Daily?

Invesco India Short Duration Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Short Duration Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Invesco India Short Duration Fund - Direct Plan IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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