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Invesco India Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.80% ↑
NAV (₹) on 06 Mar 2026
1031.72
1 Day NAV Change
0.01%
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
₹ 1,063.16 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
₹ 1,063.16 Cr
Debt
158.23%
Money Market & Cash
28.07%
Other Assets & Liabilities
13.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 59.81% |
| Treps/Reverse Repo | 15.36% |
| Certificate of Deposits | 11.97% |
| Government Securities | 10.13% |
| Others - Not Mentioned | 1.00% |
| Net Receivables/(Payables) | 0.94% |
| Finance - Term Lending Institutions | 0.48% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 15.36% | ₹ 163.25 | Others |
| Bank of Baroda 2027 | 4.41% | ₹ 46.84 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 3.85% | ₹ 40.89 | Others |
| 7.45% Export Import Bank of India 2028 | 3.33% | ₹ 35.38 | Others |
| 6.48% Government of India 2035 | 2.78% | ₹ 29.57 | Others |
| 7.725% Larsen & Toubro Limited 2028 | 2.58% | ₹ 27.44 | Others |
| 8.18% National Bank For Agriculture and Rural Development 2028 | 2.43% | ₹ 25.80 | Others |
| 7.18% Government of India 2033 | 2.42% | ₹ 25.75 | Others |
| 8.9267% Shriram Finance Limited 2027 | 2.39% | ₹ 25.40 | Others |
| 8.65% Bharti Telecom Limited 2027 | 2.39% | ₹ 25.43 | Others |
| 7.83% Small Industries Dev Bank of India 2028 | 2.39% | ₹ 25.45 | Others |
| 7.58% REC Limited 2029 | 2.38% | ₹ 25.35 | Others |
| 7.62% National Bank For Agriculture and Rural Development 2028 | 2.38% | ₹ 25.28 | Others |
| 7.8461% Aditya Birla Housing Finance Limited 2028 | 2.37% | ₹ 25.24 | Others |
| 7.90% Torrent Investments Limited 2028 | 2.37% | ₹ 25.21 | Others |
| 9.15% Piramal Finance Limited 2027 | 2.37% | ₹ 25.17 | Others |
| 7.90% Mahindra & Mahindra Financial Services Limited 2027 | 2.36% | ₹ 25.14 | Others |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 2.35% | ₹ 25.02 | Others |
| 7.2337% Bajaj Finance Limited 2027 | 2.35% | ₹ 24.96 | Others |
| 6.92% DLF Cyber City Developers Limited 2028 | 2.34% | ₹ 24.87 | Others |
| 7.25% RJ Corp Limited 2028 | 2.33% | ₹ 24.82 | Others |
| Kotak Mahindra Bank Limited 2027 | 2.21% | ₹ 23.48 | Others |
| Export Import Bank of India 2027 | 2.21% | ₹ 23.48 | Others |
| Kotak Mahindra Bank Limited 2027 | 2.20% | ₹ 23.42 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 1.91% | ₹ 20.27 | Others |
| 6.79% Government of India 2031 | 1.91% | ₹ 20.27 | Others |
| 6.79% Government of India 2034 | 1.89% | ₹ 20.10 | Others |
| 8.05% Muthoot Finance Limited 2027 | 1.89% | ₹ 20.07 | Others |
| 8.06% Summit Digitel Infrastructure Limited 2029 | 1.45% | ₹ 15.37 | Others |
| 7.55% REC Limited 2028 | 1.43% | ₹ 15.18 | Others |
| 8% Adani Power Limited 2028 | 1.41% | ₹ 14.95 | Others |
| 7.6% Torrent Pharmaceuticals Limited 2029 | 1.41% | ₹ 15.02 | Others |
| 7.87% Lodha Developers Limited 2029 | 1.22% | ₹ 12.96 | Others |
| 7.95% Government of India 2032 | 1.00% | ₹ 10.65 | Others - Not Mentioned |
| 8.0504% Toyota Financial Services India Limited 2028 | 0.95% | ₹ 10.09 | Others |
| Axis Bank Limited 2026 | 0.94% | ₹ 10 | Others |
| 7.3388% ICICI Home Finance Company Limited 2028 | 0.94% | ₹ 10 | Others |
| Net Receivables / (Payables) | 0.94% | ₹ 9.86 | Others |
| 6.54% Government of India 2032 | 0.50% | ₹ 5.35 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 0.48% | ₹ 5.10 | Finance - Term Lending Institutions |
| 7.64% National Bank For Agriculture and Rural Development 2029 | 0.48% | ₹ 5.08 | Others |
| 8.3% Torrent Power Limited 2027 | 0.48% | ₹ 5.05 | Others |
| 8.05% Summit Digitel Infrastructure Limited 2027 | 0.48% | ₹ 5.06 | Others |
| 8.19% Summit Digitel Infrastructure Limited 2026 | 0.47% | ₹ 5.04 | Others |
| 7.4% Summit Digitel Infrastructure Limited 2028 | 0.47% | ₹ 5.04 | Others |
| 8.25% Tata Projects Limited 2027 | 0.47% | ₹ 5.03 | Others |
| 9.09% Indian Railway Finance Corporation Limited 2026 | 0.47% | ₹ 5.02 | Others |
| 6.01% Government of India 2030 | 0.46% | ₹ 4.94 | Others |
| 9.05% Reliance Industries Limited 2028 | 0.39% | ₹ 4.20 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.38% | ₹ 4.05 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.31% | ₹ 3.30 | Others |
| 7.38% Government of India 2027 | 0.17% | ₹ 1.84 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.15% | ₹ 1.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.80% | 0.80% | 0.40% | 0.27% |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
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
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund
STP
Regular
|
₹1,019.12 | 0.25% | 0.26% | 0.94% | ₹96 | 1.00% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,019.12 | 0.25% | 0.26% | 0.94% | ₹96 | 1.00% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.58 | 8.18% | 27.04% | 41.87% | ₹22,748 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.34 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.34 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.89 | 8.18% | 26.91% | 40.21% | ₹8,549 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.21 | 8.20% | 26.68% | 39.23% | ₹11,652 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.54 | 8.20% | 26.67% | 39.21% | ₹11,652 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.54 | 8.20% | 26.67% | 39.21% | ₹11,652 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.71 | 7.95% | 26.57% | 40.60% | ₹9,455 | 0.36% |
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 Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.97 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.05% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.06% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.06% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.60 | 7.04% | 25.33% | 38.90% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.60 | 7.04% | 25.33% | 38.90% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.09 | 7.04% | 25.33% | 39.19% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.08 | 7.04% | 25.32% | 39.16% | ₹28,593 | 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 ₹1,031.72 as of 06 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 ₹1,063.16 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 0.80% (1 Year), 0.27% (3 Year), 0.34% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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