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NAV: 25 Sep 2025
₹3,618.06
Rating
3
Min. SIP amount
Not Supported
Fund size
₹804.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.66% |
GOI | Sovereign | GOI Sec | 6.10% |
Export-Import Bank Of India | Financial | Debenture | 4.43% |
Reliance Industries Ltd. | Energy | Debenture | 3.30% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.20% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.18% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 3.16% |
HDB Financial Services Ltd. | Financial | NCD | 3.15% |
Ultratech Cement Ltd. | Construction | NCD | 3.15% |
Piramal Finance Ltd. | Financial | Debenture | 3.13% |
Muthoot Finance Ltd. | Financial | Debenture | 3.12% |
Bajaj Finance Ltd. | Financial | Debenture | 3.11% |
REC Ltd. | Financial | Debenture | 3.09% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.54% |
GOI | Sovereign | GOI Sec | 2.52% |
Lodha Developers Ltd. | Construction | CP | 2.47% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.92% |
REC Ltd. | Financial | Debenture | 1.90% |
GOI | Sovereign | GOI Sec | 1.84% |
GOI | Sovereign | GOI Sec | 1.28% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.27% |
Shriram Finance Ltd | Financial | Debenture | 1.27% |
Toyota Financial Services Ltd. | Financial | NCD | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.26% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.25% |
Nexus Select Trust | Construction | Debenture | 1.25% |
National Highways Authority of India Ltd. | Services | Debenture | 0.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
Power Finance Corporation Ltd. | Financial | NCD | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.63% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.63% |
Torrent Power Ltd. | Energy | Debenture | 0.63% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.63% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.63% |
India Universal Trust AL1 | Others | Sec. Debt | 0.54% |
Reliance Industries Ltd. | Energy | Debenture | 0.53% |
India Universal Trust AL1 | Others | Sec. Debt | 0.45% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.3% | 5.5% | 7.2% |
| Category average | 7.7% | 7.4% | 6.0% | NA |
| Rank with in category | 13 | 14 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
HDFC Short Term Debt Fund Growth | 5 | 8.1% | 7.8% | 18,235.56 |
ICICI Prudential Short Term Fund Growth | 5 | 8.1% | 7.8% | 22,313.71 |
Nippon India Short Duration Fund Growth | 4 | 8.2% | 7.6% | 8,935.13 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 1.05%
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Short Duration Fund Growth
VS
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