A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Invesco India Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.94% ↑
NAV (₹) on 23 Jun 2026
2737.52
1 Day NAV Change
0.03%
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
₹ 722.34 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.31%
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
₹ 722.34 Cr
Debt
792.63%
Money Market & Cash
60.19%
Other Assets & Liabilities
146.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 61.85% |
| Certificate of Deposits | 8.56% |
| Government Securities | 8.38% |
| Finance & Investments | 6.88% |
| Finance - Term Lending Institutions | 4.25% |
| Finance - Housing | 3.55% |
| Floating Rate Notes | 3.45% |
| Net Receivables/(Payables) | 1.59% |
| Treps/Reverse Repo | 1.03% |
| Others | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Mahindra Bank Limited 2027 | 6.58% | ₹ 47.53 | Others |
| 6.48% Government of India 2035 | 6.06% | ₹ 43.78 | Others |
| 8.27% National Highways Authority Of India 2029 | 3.56% | ₹ 25.71 | Others |
| 8.30% REC Limited 2029 | 3.55% | ₹ 25.67 | Finance - Term Lending Institutions |
| 8.7% LIC Housing Finance Limited 2029 | 3.55% | ₹ 25.65 | Finance - Housing |
| 8.65% Bharti Telecom Limited 2027 | 3.49% | ₹ 25.19 | Others |
| 7.4% Export Import Bank of India 2029 | 3.48% | ₹ 25.16 | Others |
| 7.95% Sundaram Finance Limited 2029 | 3.47% | ₹ 25.08 | Others |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 3.46% | ₹ 25.02 | Others |
| 6.92% State Government Securities 2030 | 3.46% | ₹ 24.96 | Finance & Investments |
| 7.8461% Aditya Birla Housing Finance Limited 2028 | 3.45% | ₹ 24.95 | Others |
| Muthoot Finance Limited 2029 (FRN) | 3.45% | ₹ 24.90 | Others |
| 6.96% Power Finance Corporation Limited 2028 | 3.44% | ₹ 24.88 | Others |
| 7.3388% ICICI Home Finance Company Limited 2028 | 3.44% | ₹ 24.87 | Others |
| 7.1652% Mindspace Business Parks REIT 2029 | 3.43% | ₹ 24.77 | Others |
| 7.04% Small Industries Dev Bank of India 2029 | 3.43% | ₹ 24.79 | Others |
| 6.78% State Government Securities 2031 | 3.42% | ₹ 24.71 | Finance & Investments |
| 6.85% National Bank For Agriculture and Rural Development 2029 | 3.42% | ₹ 24.71 | Others |
| 6.92% DLF Cyber City Developers Limited 2028 | 3.42% | ₹ 24.67 | Others |
| 7.25% RJ Corp Limited 2028 | 2.73% | ₹ 19.73 | Others |
| 7.25% Bajaj Housing Finance Limited 2029 | 2.24% | ₹ 16.20 | Others |
| 8.06% Summit Digitel Infrastructure Limited 2029 | 2.11% | ₹ 15.24 | Others |
| 7.55% REC Limited 2028 | 2.09% | ₹ 15.08 | Others |
| 9.15% Piramal Finance Limited 2027 | 2.09% | ₹ 15.07 | Others |
| 8% Adani Power Limited 2028 | 2.07% | ₹ 14.97 | Others |
| Bank of Baroda 2027 | 1.98% | ₹ 14.33 | Others |
| 7.87% Lodha Developers Limited 2029 | 1.80% | ₹ 13.02 | Others |
| 7.45% Sundaram Finance Limited 2029 | 1.78% | ₹ 12.87 | Others |
| Net Receivables / (Payables) | 1.59% | ₹ 11.17 | Others |
| 6.79% Government of India 2034 | 1.38% | ₹ 9.96 | Others |
| Triparty Repo | 1.03% | ₹ 7.43 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 0.70% | ₹ 5.06 | Finance - Term Lending Institutions |
| 8.3% Torrent Power Limited 2027 | 0.69% | ₹ 5.02 | Others |
| 8.19% Summit Digitel Infrastructure Limited 2026 | 0.69% | ₹ 5.01 | Others |
| 7.4% Summit Digitel Infrastructure Limited 2028 | 0.69% | ₹ 5 | Others |
| 7.44% State Government Securities 2033 | 0.69% | ₹ 4.99 | Others |
| 9.05% Reliance Industries Limited 2028 | 0.58% | ₹ 4.16 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.52% | ₹ 3.79 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.46% | ₹ 3.36 | Others |
| 7.725% Larsen & Toubro Limited 2028 | 0.28% | ₹ 2.02 | Others |
| 7.38% Government of India 2027 | 0.25% | ₹ 1.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.04% | 5.48% | 7.51% | 7.42% |
| Category returns | 4.11% | 5.45% | 13.36% | 20.75% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.92 | 6.35% | 25.95% | 41.55% | ₹19,457 | 0.44% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.14 | 6.19% | 25.52% | 38.37% | ₹82 | 0.31% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.85 | 6.03% | 25.36% | 39.18% | ₹8,149 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.93 | 6.03% | 25.35% | 39.16% | ₹8,149 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.93 | 6.03% | 25.35% | 39.16% | ₹8,149 | 0.37% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.30 | 4.74% | 25.30% | 26.42% | ₹131 | 1.13% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.30 | 4.74% | 25.30% | 26.42% | ₹131 | 1.13% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹60.88 | 5.84% | 25.28% | 38.98% | ₹7,319 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.74 | 5.84% | 25.28% | 38.98% | ₹7,319 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.74 | 5.84% | 25.28% | 38.98% | ₹7,319 | 0.37% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Invesco India Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹2,737.52 as of 23 Jun 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Invesco India Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹722.34 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 Monthly IDCW Reinvestment?
Invesco India Short Duration Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 5.48% (1 Year), 7.42% (3 Year), 6.28% (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 Monthly IDCW Reinvestment?
Invesco India Short Duration Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Invesco India Short Duration Fund - Direct Plan Monthly IDCW Reinvestment 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
-
Mutual Funds: Why Two to Three Well-Chosen Schemes Beat a Large, Overlapping Basket -
Mutual funds: Why 2-3 Well-Chosen Investments Beat Large, Overlapping Portfolios for Retail Investors
-
Why Most Investors Should Stop At 2-3 Mutual Funds
-
Zerodha Launches Life Cycle Funds To Bring Target Date Investment For Indians | Here’s How It Works -
These 5 Small-Cap Mutual Funds Delivered Over 27% Returns in 3 Years: Check Full List -
Top Aggressive Hybrid Mutual Funds to Consider in June 2026: A Simple Guide for Steady Growth -
What Happens If You Miss Stock Market's Best Days? FundsIndia Reveals Shocking Impact -
Tata Gold ETF: AMC Limits Direct Subscriptions And Lumpsum Inflows From June 8 -
Your Portfolio Can Pay You Every Single Month -
Good Returns: Everyone Wants The “Latest Launch”. But Does That Always Mean Better Value?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+