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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 11 Dec 2025
₹4,051.06
Rating
3
Min. SIP amount
₹1,000
Fund size
₹993.17Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Debenture | 5.78% |
Ultratech Cement Ltd. | Construction | NCD | 5.12% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 4.17% |
GOI | Sovereign | GOI Sec | 3.80% |
Export-Import Bank Of India | Financial | Debenture | 3.59% |
GOI | Sovereign | GOI Sec | 3.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.63% |
GOI | Sovereign | GOI Sec | 2.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.59% |
Bharti Telecom Ltd. | Communication | Debenture | 2.58% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.57% |
Shriram Finance Ltd | Financial | Debenture | 2.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.56% |
GOI | Sovereign | GOI Sec | 2.56% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 2.56% |
Piramal Finance Ltd. | Financial | Debenture | 2.54% |
Muthoot Finance Ltd. | Financial | Debenture | 2.54% |
Torrent Investments Ltd. | Financial | Debenture | 2.53% |
DLF Cyber City Developers Ltd. | Construction | NCD | 2.52% |
Bajaj Finance Ltd. | Financial | Debenture | 2.52% |
REC Ltd. | Financial | Debenture | 2.51% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.51% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.06% |
GOI | Sovereign | GOI Sec | 2.05% |
GOI | Sovereign | GOI Sec | 2.04% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.56% |
REC Ltd. | Financial | Debenture | 1.54% |
Lodha Developers Ltd. | Construction | Debenture | 1.31% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.03% |
Toyota Financial Services Ltd. | Financial | NCD | 1.02% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.01% |
Nexus Select Trust | Construction | Debenture | 1.01% |
Power Finance Corporation Ltd. | Financial | NCD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.51% |
Torrent Power Ltd. | Energy | Debenture | 0.51% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.51% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.51% |
India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.21% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.0% | 7.3% | 7.6% |
| Category average | 7.2% | 5.9% | 6.6% | NA |
| Rank with in category | 17 | 17 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.6% | 8.4% | 23,701.83 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.4% | 8.2% | 11,363.45 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.5% | 8.2% | 9,795.78 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.2% | 8.1% | 18,411.94 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.1% | 8.1% | 307.51 |
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
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Short Duration Fund Direct Growth
VS
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