1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹3,841.64 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹508.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,389 (+3.98%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.14% |
GOI | Sovereign | GOI Sec | 7.06% |
GOI | Sovereign | GOI Sec | 6.03% |
GOI | Sovereign | GOI Sec | 3.95% |
Bharti Telecom Ltd. | Communication | Debenture | 3.16% |
GOI | Sovereign | GOI Sec | 3.01% |
GOI | Sovereign | GOI Sec | 3.00% |
National Housing Bank | Financial | NCD | 2.96% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.95% |
REC Ltd. | Financial | Debenture | 2.95% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 2.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.89% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.98% |
Nexus Select Trust | Construction | Debenture | 1.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.97% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.97% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.96% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.95% |
India Universal Trust AL1 | Others | Securitised Debt | 1.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.00% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.00% |
Power Finance Corporation Ltd. | Financial | NCD | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.99% |
Torrent Power Ltd. | Energy | Debenture | 0.99% |
HDB Financial Services Ltd. | Financial | Debenture | 0.99% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.99% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.99% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.99% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.99% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.99% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.98% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.98% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.98% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.98% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.98% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.98% |
Bajaj Finance Ltd. | Financial | Debenture | 0.98% |
India Universal Trust AL1 | Others | Securitised Debt | 0.93% |
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 | 8.5% | 6.7% | 6.5% | 7.6% |
| Category average | 7.9% | 6.3% | 6.2% | NA |
| Rank with in category | 19 | 17 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.9% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.8% | 7.4% | 8,689.03 |
Axis Short Duration Fund Direct Growth | 4 | 8.8% | 7.2% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.7% | 7.2% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.9% | 7.1% | 6,339.97 |
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
Krishna Venkat CheemalapatiDec 2020 - PresentView details
Krishna Venkat Cheemalapati
Dec 2020 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Vikas GargSep 2020 - PresentView details
Vikas Garg
Sep 2020 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
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: 5.18
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
Compare funds
Invesco India Short Duration Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ