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Invesco India Short Duration Fund Direct Growth

Invesco India Short Duration Fund Direct Growth

NAV ₹4,045.31 as on 17 Nov 2025

RiskModerate

Fund Size₹935.87Cr

NAV	₹4,045.31 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹935.87Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.66%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹935.87

Risk Grade

Moderate

Benchmark

NIFTY Short Duration Debt Index A-II

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Vikas Garg

Experience:

Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Asset Allocation

Currently, data not available

See All

TREPS 6.66%

S I D B I 6.60%

GSEC2034 6.50%

N A B A R D 6.00%

REC Ltd 5.92%

UltraTech Cem. 5.43%

GSEC2033 4.99%

Pipeline Infra 4.40%

GSEC2032 6.28 4.24%

E X I M Bank 3.82%

LIC Housing Fin. 3.36%

Bharti Telecom 2.74%

Shriram Finance 2.73%

Bajaj Housing 2.73%

Summit Digitel. 2.73%

Mankind Pharma 2.71%

Aditya Birla Hsg 2.71%

TORRENT FINCORP 2.69%

Piramal Finance. 2.69%

Bajaj Finance 2.68%

Muthoot Finance 2.68%

DLF Cyber City 2.67%

Jamnagar Utiliti 2.19%

Gsec2031 2.18%

I R F C 1.64%

Power Fin.Corpn. 1.10%

Toyota Financial 1.09%

ICICI Home Fin 1.08%

Nexus Select 1.07%

India Universal Trust AL1 - Series AI 0.75%

National Highway 0.56%

Torrent Power 0.54%

Tata Projects 0.54%

Reliance Industr 0.45%

CDMDF (Class A2) 0.35%

Larsen & Toubro 0.22%

Net CA & Others -1.44%

See All

Scheme Holding Summary

Debt Others

82.09%

Govt. Securities

17.91%

See All

Debt Others

Small Industries Development Bank of India Ltd

6.60%

National Bank for Agriculture & Rural Development

6.00%

REC Ltd

5.92%

UltraTech Cement Ltd

5.43%

Pipeline Infrastructure Ltd

4.40%

Export-Import Bank of India

3.82%

LIC Housing Finance Ltd

3.36%

Bharti Telecom Ltd

2.74%

Shriram Finance Ltd

2.73%

Bajaj Housing Finance Ltd

2.73%

Summit Digitel Infrastructure Ltd

2.73%

Mankind Pharma Ltd

2.71%

Aditya Birla Housing Finance Ltd

2.71%

Torrent Fincorp Pvt Ltd

2.69%

Piramal Finance Ltd

2.69%

Bajaj Finance Ltd

2.68%

Muthoot Finance Ltd

2.68%

DLF Cyber City Developers Ltd

2.67%

Jamnagar Utilities & Power Pvt Ltd

2.19%

Indian Railway Finance Corporation Ltd

1.64%

Power Finance Corporation Ltd

1.10%

Toyota Financial Services India Ltd

1.09%

ICICI Home Finance Company Ltd

1.08%

Nexus Select Trust

1.07%

National Highways Authority of India

0.56%

Torrent Power Ltd

0.54%

Tata Projects Ltd

0.54%

Reliance Industries Ltd

0.45%

Larsen & Toubro Ltd

0.22%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

INVESCO MUTUAL FUND

Rank (total assets)	#16 in India
Total AUM	₹1,28,692.93Cr

Date of Incorporation	20 May 2005

Invesco India Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹4,045.31.
The Invesco India Short Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings

Category: Debt Short Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.79%	2.58%	1.20%	0.62%
Category average	8.18%	2.48%	1.21%	-
Rank within category	7	15	14	-

FAQ’s

What kind of returns does Invesco India Short Duration Fund Direct Growth provide?

Invesco India Short Duration Fund Direct Growth has given a return of 7.93% in the past 3 years.

What is the expense ratio charged by Invesco India Short Duration Fund Direct Growth?

The Expense Ratio charged by Invesco India Short Duration Fund Direct Growth is 0.35%.

What is the AUM size of Invesco India Short Duration Fund Direct Growth?

The AUM size of Invesco India Short Duration Fund Direct Growth is ₹935.87Cr.

What is the minimum SIP amount that you can invest in Invesco India Short Duration Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Invesco India Short Duration Fund Direct Growth .

What are the top stock holdings of Invesco India Short Duration Fund Direct Growth?

The top stock holdings of Invesco India Short Duration Fund Direct Growth include , Small Industries Development Bank of India Ltd , National Bank for Agriculture & Rural Development and REC Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Invesco India Short Duration Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

Debt Others

Govt. Securities

Category: Debt Short Duration Fund

FAQ’s

What kind of returns does Invesco India Short Duration Fund Direct Growth provide?

What is the expense ratio charged by Invesco India Short Duration Fund Direct Growth?

What is the AUM size of Invesco India Short Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in Invesco India Short Duration Fund Direct Growth?

What are the top stock holdings of Invesco India Short Duration Fund Direct Growth?

Invesco India Short Duration Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

Debt Others

Govt. Securities

Category: Debt Short Duration Fund

FAQ’s

What kind of returns does Invesco India Short Duration Fund Direct Growth provide?

What is the expense ratio charged by Invesco India Short Duration Fund Direct Growth?

What is the AUM size of Invesco India Short Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in Invesco India Short Duration Fund Direct Growth?

What are the top stock holdings of Invesco India Short Duration Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100