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NAV: 28 Oct 2025
₹4,031.37
Rating
2
Min. SIP amount
₹1,000
Fund size
₹925.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.66% |
Export-Import Bank Of India | Financial | Debenture | 3.85% |
GOI | Sovereign | GOI Sec | 3.19% |
Reliance Industries Ltd. | Energy | Debenture | 2.86% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.77% |
Bharti Telecom Ltd. | Communication | Debenture | 2.76% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.75% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 2.74% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 2.74% |
Ultratech Cement Ltd. | Construction | NCD | 2.74% |
Torrent Investments Ltd. | Financial | Debenture | 2.71% |
Muthoot Finance Ltd. | Financial | Debenture | 2.71% |
Piramal Finance Ltd. | Financial | Debenture | 2.71% |
DLF Cyber City Developers Ltd. | Construction | NCD | 2.70% |
Bajaj Finance Ltd. | Financial | Debenture | 2.70% |
REC Ltd. | Financial | Debenture | 2.69% |
Union Bank of India | Financial | CD | 2.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.65% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.21% |
GOI | Sovereign | GOI Sec | 2.20% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.67% |
REC Ltd. | Financial | Debenture | 1.65% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.11% |
Shriram Finance Ltd | Financial | Debenture | 1.10% |
Toyota Financial Services Ltd. | Financial | NCD | 1.10% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.09% |
Nexus Select Trust | Construction | Debenture | 1.08% |
National Highways Authority of India Ltd. | Services | Debenture | 0.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.55% |
Torrent Power Ltd. | Energy | Debenture | 0.55% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.55% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.55% |
India Universal Trust AL1 | Others | Sec. Debt | 0.47% |
Reliance Industries Ltd. | Energy | Debenture | 0.46% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.22% |
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 | 8.7% | 8.0% | 6.2% | 7.7% |
| Category average | 7.9% | 7.4% | 5.9% | NA |
| Rank with in category | 8 | 18 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.5% | 22,387.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.1% | 8.4% | 8,816.28 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 8.3% | 10,696.23 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.3% | 271.94 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.3% | 17,621.91 |
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
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.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: 5.99
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
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