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Invesco India Short Duration Fund Direct Growth
+7.02%
3Y annualised
-0.03% 1D
NAV: 21 May '26
₹4,092.38
Min. for SIP
₹1,000
Fund size (AUM)
₹883.32 Cr
Expense ratio
0.37%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,929 | +1.55% | |
| 3 years | ₹1,80,000 | ₹1,97,804 | +9.89% | |
| 5 years | ₹3,00,000 | ₹3,52,437 | +17.48% | |
| 10 years | ₹6,00,000 | ₹8,41,366 | +40.23% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.54% |
| GOI | Sovereign | GOI Sec | 5.34% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 4.56% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.90% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.88% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.86% |
| Shriram Finance Ltd | Financial | Debenture | 2.86% |
| Piramal Finance Ltd. | Financial | Debenture | 2.85% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 2.83% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.81% |
| Torrent Investments Ltd. | Financial | Debenture | 2.81% |
| REC Ltd. | Financial | Bonds | 2.81% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 2.80% |
| Tamilnadu State | Others | SDL | 2.80% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 2.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.79% |
| Mindspace Business Parks REIT | Construction | NCD | 2.78% |
| Maharashtra State | Others | SDL | 2.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.77% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 2.77% |
| Canara Bank | Financial | CD | 2.69% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.68% |
| ICICI Bank Ltd. | Financial | CD | 2.67% |
| Sundaram Finance Ltd. | Financial | Debenture | 2.58% |
| Rajasthan State | Others | SDL | 2.24% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.83% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.71% |
| REC Ltd. | Financial | Debenture | 1.70% |
| Adani Power Ltd. | Energy | Debenture | 1.69% |
| Gujarat State | Construction | SDL | 1.66% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.60% |
| Lodha Developers Ltd. | Construction | Debenture | 1.46% |
| Toyota Financial Services Ltd. | Financial | NCD | 1.13% |
| GOI | Sovereign | GOI Sec | 1.11% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
| Torrent Power Ltd. | Energy | Debenture | 0.57% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.57% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.56% |
| GOI | Sovereign | GOI Sec | 0.55% |
| Reliance Industries Ltd. | Energy | Debenture | 0.47% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.23% |
| GOI | Sovereign | GOI Sec | 0.21% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
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 | +7.0% | +6.0% | +7.0% | +7.5% |
| 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) | |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | +5.24% | +7.64% | 21,449.58 | |
Axis Short Duration Fund Direct Growth | +4.97% | +7.43% | 8,955.23 | |
Nippon India Short Duration Fund Direct Growth | +4.52% | +7.37% | 7,295.13 | |
HDFC Short Term Debt Fund Direct Plan Growth | +4.52% | +7.28% | 15,462.92 | |
Bandhan Short Duration Fund Direct Growth | +4.38% | +7.22% | 8,376.11 | |
| 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 Growth
Invesco India Short Duration Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 21 May 2026 is ₹4,092.38.
The Invesco India Short Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
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₹1,43,088.89 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,