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
Regular
Direct
3 Year Absolute Returns
0.24% ↑
NAV (₹) on 07 May 2026
1051.47
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
Invesco India Short Duration Fund is a Debt mutual fund categorized under STP, offered by Invesco Asset Management (India) Private Limited. Launched on 24 Mar 2007, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Mar 2007
Min. Lumpsum Amount
₹ 1,000
Fund Age
19 Yrs
AUM
₹ 887.84 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
1.05%
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
₹ 887.84 Cr
Debt
468.93%
Money Market & Cash
52.5%
Other Assets & Liabilities
78.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 66.21% |
| Treps/Reverse Repo | 9.71% |
| Government Securities | 7.49% |
| Finance & Investments | 7.22% |
| Certificate of Deposits | 6.92% |
| Net Receivables/(Payables) | 1.50% |
| Finance - Term Lending Institutions | 0.57% |
| Others | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.96% Pipeline Infrastructure Private Limited 2029 | 5.68% | ₹ 40.39 | Others |
| 8.18% National Bank For Agriculture and Rural Development 2028 | 3.58% | ₹ 25.45 | Others |
| 8.9267% Shriram Finance Limited 2027 | 3.54% | ₹ 25.21 | Others |
| 8.65% Bharti Telecom Limited 2027 | 3.54% | ₹ 25.22 | Others |
| 9.15% Piramal Finance Limited 2027 | 3.53% | ₹ 25.09 | Others |
| 8.20% Can Fin Homes Limited 2027 | 3.53% | ₹ 25.10 | Others |
| 7.8461% Aditya Birla Housing Finance Limited 2028 | 3.52% | ₹ 25.02 | Others |
| 7.90% Torrent Investments Limited 2028 | 3.50% | ₹ 24.94 | Others |
| 7.3388% ICICI Home Finance Company Limited 2028 | 3.49% | ₹ 24.80 | Others |
| 6.92% State Government Securities 2030 | 3.49% | ₹ 24.81 | Finance & Investments |
| 7.2337% Bajaj Finance Limited 2027 | 3.49% | ₹ 24.83 | Others |
| 7.04% Small Industries Dev Bank of India 2029 | 3.47% | ₹ 24.68 | Others |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 3.47% | ₹ 24.66 | Others |
| 6.92% DLF Cyber City Developers Limited 2028 | 3.46% | ₹ 24.63 | Others |
| 7.25% RJ Corp Limited 2028 | 3.45% | ₹ 24.54 | Others |
| Kotak Mahindra Bank Limited 2027 | 3.31% | ₹ 23.53 | Others |
| ICICI Bank Limited 2027 | 3.29% | ₹ 23.42 | Others |
| HDFC Bank Limited 2027 | 3.29% | ₹ 23.38 | Others |
| 7.45% Sundaram Finance Limited 2029 | 3.21% | ₹ 22.85 | Others |
| Net Receivables / (Payables) | 3.17% | ₹ 22.79 | Others |
| 7.18% Government of India 2033 | 2.82% | ₹ 20.10 | Others |
| 7.44% State Government Securities 2033 | 2.79% | ₹ 19.83 | Others |
| 8.06% Summit Digitel Infrastructure Limited 2029 | 2.13% | ₹ 15.15 | Others |
| 7.55% REC Limited 2028 | 2.11% | ₹ 15.03 | Others |
| 8% Adani Power Limited 2028 | 2.09% | ₹ 14.91 | Others |
| 6.45% State Government Securities 2030 | 2.06% | ₹ 14.65 | Finance & Investments |
| Small Industries Dev Bank of India 2027 | 1.98% | ₹ 14.07 | Others |
| 7.87% Lodha Developers Limited 2029 | 1.81% | ₹ 12.91 | Others |
| 8.0504% Toyota Financial Services India Limited 2028 | 1.41% | ₹ 10.02 | Others |
| 6.79% Government of India 2031 | 1.39% | ₹ 9.92 | Others |
| 6.79% Government of India 2034 | 1.38% | ₹ 9.83 | Others |
| 8.19% Summit Digitel Infrastructure Limited 2026 | 0.71% | ₹ 5.02 | Others |
| 8.05% Summit Digitel Infrastructure Limited 2027 | 0.71% | ₹ 5.03 | Others |
| 8.3% Torrent Power Limited 2027 | 0.71% | ₹ 5.03 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 0.71% | ₹ 5.05 | Finance - Term Lending Institutions |
| 7.4% Summit Digitel Infrastructure Limited 2028 | 0.70% | ₹ 4.98 | Others |
| 6.48% Government of India 2035 | 0.68% | ₹ 4.81 | Others |
| 9.05% Reliance Industries Limited 2028 | 0.58% | ₹ 4.15 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.55% | ₹ 3.91 | Others |
| Triparty Repo | 0.49% | ₹ 3.49 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.47% | ₹ 3.32 | Others |
| 7.725% Larsen & Toubro Limited 2028 | 0.28% | ₹ 2.01 | Others |
| 7.38% Government of India 2027 | 0.26% | ₹ 1.83 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.12% | ₹ 0.82 | Others |
| 6.54% Government of India 2032 | 0.05% | ₹ 0.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.19% | 0.25% | 0.05% | 0.08% |
| Category returns | 3.76% | 5.49% | 13.37% | 20.69% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹888 | 0.35% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.11 | 6.30% | 25.69% | 40.91% | ₹21,470 | 0.45% |
Moderate
|
|
Invesco India Short Duration Fund
STP
Regular
|
₹1,051.47 | 0.25% | 0.24% | 0.25% | ₹888 | 1.05% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.45 | 6.04% | 24.99% | 38.40% | ₹9,069 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.69 | 6.04% | 24.97% | 38.38% | ₹9,069 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.69 | 6.04% | 24.97% | 38.38% | ₹9,069 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹60.15 | 5.71% | 24.88% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.44 | 5.71% | 24.88% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.44 | 5.71% | 24.88% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.95 | 5.77% | 24.86% | 37.41% | ₹88 | 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 Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹888 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,289.30 | 7.37% | 31.15% | 48.57% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,306.39 | 7.37% | 31.14% | 48.56% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,306.39 | 7.37% | 31.14% | 48.56% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,206.83 | 0.06% | 0.03% | 0.04% | ₹1,678 | 0.32% |
Low to Moderate
|
|
Invesco India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,206.83 | 0.06% | 0.03% | 0.04% | ₹1,678 | 0.32% |
Low to Moderate
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.78% | 29.51% | 40.19% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.78% | 29.51% | 40.19% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.78% | 29.51% | 40.20% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,036.07 | 6.13% | 26.70% | 40.13% | ₹159 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Short Duration Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Invesco India Short Duration Fund Regular IDCW-Monthly is ₹1,051.47 as of 07 May 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of Invesco India Short Duration Fund Regular IDCW-Monthly is ₹887.84 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 Regular IDCW-Monthly?
Invesco India Short Duration Fund Regular IDCW-Monthly has delivered returns of 0.25% (1 Year), 0.08% (3 Year), 0.05% (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 Regular IDCW-Monthly?
Invesco India Short Duration Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for Invesco India Short Duration Fund Regular IDCW-Monthly 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
-
இனி அஞ்சலகமே உங்கள் வங்கி! ₹5,785 கோடியில் தொடங்கிய அதிரடி டிஜிட்டல் புரட்சி இதுதான் -
எந்த அடமானமும் இல்லாமல் ரூ.20 லட்சம் கடன்.. அரசு கொடுக்கும் ஆஃபரை பார்த்தீங்களா? -
ஹோம் லோன் வாங்குற பிளான் இருக்கா? குறைந்த வட்டியில் கடன் தரும் டாப் வங்கிகள் இதுதான்! -
சங்கீதா விஜய்யின் சொத்து மதிப்பு எவ்வளவு தெரியுமா? விஷயம் தெரிஞ்சா ஆடிப்போய்டுவிங்க! -
இல்லத்தரசிகளே! WFH தேடுறீங்களா? கொட்டிக்கிடக்கும் வாய்ப்புகள்! அரசின் இந்த ஒரு இணையதளம் போதுமே! -
EPFO 3.0: இனி ATM-இல் PF பணத்தை எடுக்கலாம்? எப்போ தெரியுமா? மே மாதத்தில் இப்படி ஒரு நல்ல செய்தி! -
அமேசான் கிரேட் சம்மர் சேல் 2026: ஸ்மார்ட்போன் முதல் ஏசி வரை - அதிரடி விலைக்கு வாங்க இதோ ஒரு சூப்பர் வழி! -
ஹோம் லோன் வாங்க போறீங்களா? 30% EMI ரூல்! இதுல தான் விஷயமே இருக்கு! இல்லன்னா சிக்கல் ஆயிடும்! -
கிரெடிட் கார்டு பெற்றவர் இறந்தால் கடனுக்கு யார் பொறுப்பு? ஆர்பிஐ-இன் விதிகள் என்ன தெரியுமா? -
ஓய்வுக்கால சேமிப்புக்கு இதுவே சரியான நேரம்: 8.75% வட்டி தரும் வங்கிகள் இதோ!
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+