Invesco India Short Duration Fund Growth

Invesco India Short Duration Fund Growth

+6.79%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹3,694.44
Min. for SIP
₹1,000
Fund size (AUM)
₹711.57 Cr
Expense ratio
1.05%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,081
+1.80%
3 years₹1,80,000₹1,97,627
+9.79%
5 years₹3,00,000₹3,49,290
+16.43%
10 years₹6,00,000₹8,15,928
+35.99%

Holdings (41)

NameSectorInstrumentsAssets
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture5.68%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.58%
Bharti Telecom Ltd.CommunicationDebenture3.54%
Shriram Finance LtdFinancialDebenture3.54%
Can Fin Homes Ltd.FinancialNCD3.53%
Piramal Finance Ltd.FinancialDebenture3.53%
Aditya Birla Housing Finance Ltd.FinancialNCD3.52%
Torrent Investments Ltd.FinancialDebenture3.50%
Bajaj Finance Ltd.FinancialDebenture3.49%
ICICI Home Finance Company Ltd.FinancialBonds3.49%
Tamilnadu StateOthersSDL3.49%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.47%
Small Industries Devp. Bank of India Ltd.FinancialBonds3.47%
DLF Cyber City Developers Ltd.ConstructionNCD3.46%
RJ Corp Ltd.Consumer StaplesDebenture3.45%
Kotak Mahindra Bank Ltd.FinancialCD3.31%
ICICI Bank Ltd.FinancialCD3.29%
HDFC Bank Ltd.FinancialCD3.29%
Sundaram Finance Ltd.FinancialDebenture3.21%
GOISovereignGOI Sec2.82%
Rajasthan StateOthersSDL2.79%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture2.13%
REC Ltd.FinancialDebenture2.11%
Adani Power Ltd.EnergyDebenture2.09%
Gujarat StateConstructionSDL2.06%
Small Industries Devp. Bank of India Ltd.FinancialCP1.98%
Lodha Developers Ltd.ConstructionDebenture1.81%
Toyota Financial Services Ltd.FinancialNCD1.41%
GOISovereignGOI Sec1.39%
GOISovereignGOI Sec1.38%
Power Finance Corporation Ltd.FinancialDebenture0.71%
Torrent Power Ltd.EnergyDebenture0.71%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationNCD0.71%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.70%
GOISovereignGOI Sec0.68%
Reliance Industries Ltd.EnergyDebenture0.58%
India Universal Trust AL1OthersSec. Debt0.55%
Larsen & Toubro Ltd.ConstructionBonds/NCD0.28%
GOISovereignGOI Sec0.26%
India Universal Trust AL1OthersSec. Debt0.12%
GOISovereignGOI Sec0.05%
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
Name3Y5Y10YAll
Fund returns+6.8%+5.5%+6.3%+7.1%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)151711--

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

Name1Y3YFund Size(Cr)
HDFC Savings Fund Growth
HDFC Savings Fund Growth
+5.59%+8.23%5,433.30
ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund Growth
+6.15%+7.41%20,688.43
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund Growth
+5.87%+7.38%14,727.92
Nippon India Short Duration Fund Growth
Nippon India Short Duration Fund Growth
+5.85%+7.21%6,631.95
Sundaram Short Term Debt Fund Growth
Sundaram Short Term Debt Fund Growth
+12.83%+5.33%361.74
Compare

Fund management

VG
Vikas Garg
Sep 2020 - Present
View details

GJ
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.

About Invesco India Short Duration Fund Growth

Invesco India Short Duration Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,251 Cr and the Latest NAV as of 10 Apr 2026 is ₹3,694.44. The Invesco India Short Duration Fund 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₹1,27,251.41 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,