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Invesco India Short Duration Fund Direct Discretionary IDCW
+7.78%
3Y annualised
-0.08% 1D
NAV: 09 Mar '26
₹2,885.61
Min. for SIP
₹1,000
Fund size
₹1,064.30 Cr
Expense ratio
0.35%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,421 | +2.37% | |
| 3 years | ₹1,80,000 | ₹2,00,187 | +11.21% | |
| 5 years | ₹3,00,000 | ₹3,55,960 | +18.65% | |
| 10 years | ₹6,00,000 | ₹8,51,432 | +41.91% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 4.41% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.84% |
| GOI | Sovereign | GOI Sec | 2.42% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.42% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.39% |
| Shriram Finance Ltd | Financial | Debenture | 2.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.39% |
| REC Ltd. | Financial | Debenture | 2.38% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 2.37% |
| Piramal Finance Ltd. | Financial | Debenture | 2.36% |
| Torrent Investments Ltd. | Financial | Debenture | 2.36% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 2.36% |
| Maharashtra State | Others | SDL | 2.36% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.35% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 2.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 2.34% |
| Uttar Pradesh State | Others | SDL | 2.34% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.34% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 2.33% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 2.33% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.21% |
| Export-Import Bank Of India | Financial | CD | 2.21% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.20% |
| GOI | Sovereign | GOI Sec | 1.91% |
| Rajasthan State | Others | SDL | 1.89% |
| GOI | Sovereign | GOI Sec | 1.89% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.44% |
| REC Ltd. | Financial | Debenture | 1.42% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.41% |
| Adani Power Ltd. | Energy | Debenture | 1.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.32% |
| Lodha Developers Ltd. | Construction | Debenture | 1.22% |
| Export-Import Bank Of India | Financial | Debenture | 0.95% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.95% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.48% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.47% |
| Torrent Power Ltd. | Energy | Debenture | 0.47% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 0.47% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.47% |
| GOI | Sovereign | GOI Sec | 0.46% |
| Reliance Industries Ltd. | Energy | Debenture | 0.39% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.19% |
| GOI | Sovereign | GOI Sec | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
| GOI | Sovereign | GOI Sec | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.3% | +7.3% | +7.6% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 18 | 18 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct IDCW Monthly | +8.02% | +8.23% | 8,367.04 | |
Nippon India Short Duration Fund Direct IDCW Quarterly | +8.02% | +8.23% | 8,367.04 | |
Axis Short Duration Fund Direct IDCW Monthly | +7.99% | +8.16% | 11,859.67 | |
Axis Short Duration Fund Direct IDCW Weekly | +7.99% | +8.16% | 11,859.67 | |
Axis Short Duration Fund Direct IDCW | +7.99% | +8.16% | 11,859.67 | |
| Compare | ||||
Fund management
VGVikas GargSep 2020 - PresentView details
VG
Vikas Garg
Sep 2020 - Present
View details
GJGaurav JakhotiaApr 2025 - PresentView details
GJ
Gaurav Jakhotia
Apr 2025 - Present
View details
About Invesco India Short Duration Fund Direct Discretionary IDCW
Invesco India Short Duration Fund Direct Discretionary IDCW is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Vikas Garg is the Current Fund Manager of Invesco India Short Duration Fund Direct Discretionary IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,946 Cr and the Latest NAV as of 09 Mar 2026 is ₹2,885.61.
The Invesco India Short Duration Fund Direct Discretionary IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#16 in India
Total AUM₹1,40,945.99 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,