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Invesco India Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.25% ↑
NAV (₹) on 29 May 2026
1021.66
1 Day NAV Change
0.09%
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
₹ 877.73 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.45%
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
₹ 877.73 Cr
Debt
622.25%
Money Market & Cash
56.67%
Other Assets & Liabilities
120.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 51.11% |
| Net Receivables/(Payables) | 18.85% |
| Certificate of Deposits | 10.78% |
| Government Securities | 8.42% |
| Finance & Investments | 5.60% |
| Finance - Housing | 2.91% |
| Treps/Reverse Repo | 1.38% |
| 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 |
| 8.65% Bharti Telecom Limited 2027 | 3.54% | ₹ 25.22 | Others |
| 8.9267% Shriram Finance Limited 2027 | 3.54% | ₹ 25.21 | Others |
| 8.20% Can Fin Homes Limited 2027 | 3.53% | ₹ 25.10 | Others |
| 9.15% Piramal Finance Limited 2027 | 3.53% | ₹ 25.09 | 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 |
| HDFC Bank Limited 2027 | 3.29% | ₹ 23.38 | Others |
| ICICI Bank Limited 2027 | 3.29% | ₹ 23.42 | 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 |
| 7.85% Power Finance Corporation Limited 2028 | 0.71% | ₹ 5.05 | Finance - Term Lending Institutions |
| 8.3% Torrent Power Limited 2027 | 0.71% | ₹ 5.03 | Others |
| 8.05% Summit Digitel Infrastructure Limited 2027 | 0.71% | ₹ 5.03 | Others |
| 8.19% Summit Digitel Infrastructure Limited 2026 | 0.71% | ₹ 5.02 | Others |
| 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 |
| 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 | 0.39% | 0.19% | 0.14% | 0.08% |
| Category returns | 3.59% | 4.75% | 12.85% | 20.10% |
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
|
₹69.04 | 5.33% | 24.90% | 40.21% | ₹21,570 | 0.45% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.42 | 4.98% | 24.19% | 37.77% | ₹8,947 | 0.39% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.94 | 4.94% | 24.18% | 36.76% | ₹82 | 0.31% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.67 | 4.98% | 24.17% | 37.75% | ₹8,947 | 0.39% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.67 | 4.98% | 24.17% | 37.75% | ₹8,947 | 0.39% |
Moderate
|
|
Sundaram Short Duration Fund
STI
Regular
|
₹16.03 | 9.03% | 24.07% | 0.00% | ₹188 | 0.80% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.09 | 3.29% | 23.98% | 24.71% | ₹137 | 1.42% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.09 | 3.29% | 23.98% | 24.71% | ₹137 | 1.42% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.40 | 4.51% | 23.95% | 37.43% | ₹7,301 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.40 | 4.51% | 23.95% | 37.43% | ₹7,301 | 0.37% |
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 Smallcap Fund
Diversified
Regular
|
₹30.70 | -3.82% | 32.79% | 77.66% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.70 | -3.82% | 32.79% | 77.66% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.33 | -2.20% | 31.80% | 47.76% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.25 | -2.24% | 31.65% | 47.53% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.25 | -2.24% | 31.65% | 47.53% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,291.72 | 6.71% | 30.67% | 48.21% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,308.83 | 6.71% | 30.67% | 48.19% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,308.83 | 6.71% | 30.67% | 48.19% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,687.09 | -4.16% | 30.58% | 60.98% | ₹92 | 0.10% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.23 | -3.25% | 29.89% | 47.04% | ₹1,024 | 2.78% |
Very High
|
FAQs
What is the current NAV of Invesco India Short Duration Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Invesco India Short Duration Fund - Direct Plan IDCW-Weekly is ₹1,021.66 as of 29 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 - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Invesco India Short Duration Fund - Direct Plan IDCW-Weekly is ₹877.73 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-Weekly?
Invesco India Short Duration Fund - Direct Plan IDCW-Weekly has delivered returns of 0.19% (1 Year), 0.08% (3 Year), 0.04% (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-Weekly?
Invesco India Short Duration Fund - Direct Plan IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for Invesco India Short Duration Fund - Direct Plan IDCW-Weekly 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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