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
3 Year Absolute Returns
25.24% ↑
NAV (₹) on 09 Mar 2026
2885.61
1 Day NAV Change
-0.08%
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 |
| 9.15% Piramal Finance Limited 2027 | 2.37% | ₹ 25.17 | Others |
| 7.90% Torrent Investments Limited 2028 | 2.37% | ₹ 25.21 | Others |
| 7.8461% Aditya Birla Housing Finance Limited 2028 | 2.37% | ₹ 25.24 | 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 |
| 8.05% Muthoot Finance Limited 2027 | 1.89% | ₹ 20.07 | Others |
| 6.79% Government of India 2034 | 1.89% | ₹ 20.10 | 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 |
| Net Receivables / (Payables) | 0.94% | ₹ 9.86 | Others |
| Axis Bank Limited 2026 | 0.94% | ₹ 10 | Others |
| 7.3388% ICICI Home Finance Company Limited 2028 | 0.94% | ₹ 10 | 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 |
| 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 |
| 8.3% Torrent Power Limited 2027 | 0.48% | ₹ 5.05 | Others |
| 9.09% Indian Railway Finance Corporation Limited 2026 | 0.47% | ₹ 5.02 | Others |
| 8.25% Tata Projects Limited 2027 | 0.47% | ₹ 5.03 | Others |
| 7.4% Summit Digitel Infrastructure Limited 2028 | 0.47% | ₹ 5.04 | Others |
| 8.19% Summit Digitel Infrastructure Limited 2026 | 0.47% | ₹ 5.04 | 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 | 3.37% | 7.51% | 7.74% | 7.79% |
| Category returns | 3.62% | 6.68% | 13.71% | 21.52% |
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 - Direct Plan
STP
Direct
|
₹1,018.33 | 0.28% | 0.30% | 0.65% | ₹96 | 0.30% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.33 | 0.28% | 0.30% | 0.65% | ₹96 | 0.30% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.28 | 0.26% | 0.29% | 0.58% | ₹96 | 0.30% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,018.28 | 0.26% | 0.29% | 0.58% | ₹96 | 0.30% |
Moderate
|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,021.50 | 0.11% | 0.27% | 0.96% | ₹1,063 | 0.35% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.51 | 8.04% | 26.89% | 41.70% | ₹22,748 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.32 | 8.06% | 26.80% | 39.97% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.32 | 8.06% | 26.80% | 39.97% | ₹8,549 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.83 | 8.06% | 26.80% | 39.97% | ₹8,549 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.16 | 8.03% | 26.55% | 38.99% | ₹11,652 | 0.38% |
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
|
₹15.49 | -2.76% | 31.94% | 0.00% | ₹416 | 2.45% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,998.95 | 6.73% | 30.81% | 39.54% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,998.95 | 6.73% | 30.81% | 39.54% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.57 | 6.73% | 30.81% | 39.54% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.21 | 1.38% | 30.08% | 38.43% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.21 | 1.38% | 30.08% | 38.42% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.21 | 1.38% | 30.08% | 38.42% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,021.50 | 0.11% | 0.27% | 0.96% | ₹1,063 | 0.35% |
Moderate
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.59 | 7.01% | 25.24% | 38.89% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.59 | 7.01% | 25.24% | 38.89% | ₹28,593 | 0.40% |
Low
|
FAQs
What is the current NAV of Invesco India Short Duration Fund - Direct Plan IDCW Discretionary Reinvestment?
The current Net Asset Value (NAV) of Invesco India Short Duration Fund - Direct Plan IDCW Discretionary Reinvestment is ₹2,885.61 as of 09 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 Discretionary Reinvestment?
The Assets Under Management (AUM) of Invesco India Short Duration Fund - Direct Plan IDCW Discretionary Reinvestment 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 Discretionary Reinvestment?
Invesco India Short Duration Fund - Direct Plan IDCW Discretionary Reinvestment has delivered returns of 7.51% (1 Year), 7.79% (3 Year), 6.32% (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 Discretionary Reinvestment?
Invesco India Short Duration Fund - Direct Plan IDCW Discretionary 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 IDCW Discretionary Reinvestment?
The minimum lumpsum investment required for Invesco India Short Duration Fund - Direct Plan IDCW Discretionary 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
-
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే.. -
డబ్బులు దాచుకోవడానికి కొత్త దారి.. మ్యూచువల్ ఫండ్స్ లో గోల్డ్ ETF ల హవా.. అసలు కథ ఇదీ! -
అప్పుల ఊబిలో కూరుకుపోతున్నారా? సింకింగ్ ఫండ్ టెక్నిక్తో కష్టాలకు చెక్ పెట్టండి! -
SIP ఆపేయాలనుకుంటున్నారా? ఈ సక్సెస్ స్టోరీ చదివితే మీ నిర్ణయం మార్చుకుంటారు! -
Elon Musk: "రిటైర్మెంట్ కోసం పొదుపు చేయకండి!" మస్క్ సలహా వెనుక అసలు రహస్యం ఇదే! -
మ్యూచువల్ ఫండ్స్పై లోన్ తీసుకోవచ్చని తెలుసా? పర్సనల్ లోన్ కంటే తక్కువ వడ్డీ.. ప్రాసెస్ ఎలాగంటే..
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+