1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹3,892.49 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹714.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹27,814
Would have become ₹29,136 (+3.79%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.17% |
GOI | Sovereign | GOI Sec | 6.50% |
Karnataka State | Others | SDL | 3.63% |
GOI | Sovereign | GOI Sec | 3.59% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.55% |
LIC Housing Finance Ltd. | Financial | FRB | 3.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.52% |
HDFC Bank Ltd. | Financial | CD | 3.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.28% |
Canara Bank | Financial | CD | 3.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.81% |
GOI | Sovereign | GOI Sec | 2.18% |
GOI | Sovereign | GOI Sec | 2.16% |
GOI | Sovereign | GOI Sec | 2.13% |
National Housing Bank | Financial | NCD | 2.12% |
REC Ltd. | Financial | Debenture | 2.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.11% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 2.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.06% |
Bharti Telecom Ltd. | Communication | CP | 2.01% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.69% |
Maharashtra State | Others | SDL | 1.43% |
Export-Import Bank Of India | Financial | Debenture | 1.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.41% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.41% |
Nexus Select Trust | Construction | Debenture | 1.40% |
Toyota Financial Services Ltd. | Financial | NCD | 1.40% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.39% |
India Universal Trust AL1 | Others | Sec. Debt | 0.79% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.71% |
Power Finance Corporation Ltd. | Financial | NCD | 0.71% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.71% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.71% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.71% |
Torrent Power Ltd. | Energy | Debenture | 0.70% |
HDB Financial Services Ltd. | Financial | Debenture | 0.70% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.70% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.70% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.70% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.70% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.70% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.70% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.70% |
India Universal Trust AL1 | Others | Sec. Debt | 0.65% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.7% | 7.2% | 6.7% | 7.7% |
| Category average | 9.1% | 6.8% | 6.4% | NA |
| Rank with in category | 20 | 18 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.7% | 8.3% | 20,427.68 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 10.0% | 7.9% | 8,068.03 |
Axis Short Duration Fund Direct Growth | 4 | 10.0% | 7.7% | 9,024.40 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 9.8% | 7.7% | 14,207.90 |
Nippon India Short Term Fund Direct Growth | 4 | 10.0% | 7.6% | 6,232.07 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Gaurav JakhotiaApr 2025 - PresentView details
Gaurav Jakhotia
Apr 2025 - Present
View details
Education
B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)
Experience
Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Debt Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 5.56
The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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