Invesco India Short Duration Fund - Direct (G) logo

Invesco India Short Duration Fund Direct Growth

Debt | Short Duration Fund

NAV ₹3,943.37 as on 20 Jun 2025

RiskModerate

Fund Size₹1,240.00Cr

NAV₹3,943.37 as on 20 Jun 2025
RiskModerate
Fund Size₹1,240.00Cr
Investment Details
Top Rated Funds

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 5 months (Since Jan 02, 2013)

Return since Launch

7.71%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹1,240.00

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

N A B A R D 8.22%

I R F C 8.11%

LIC Housing Fin. 5.71%

Bajaj Finance 5.71%

Power Fin.Corpn. 5.31%

Gsec2031 4.98%

E X I M Bank 4.92%

TREPS 4.87%

Natl. Hous. Bank 4.54%

REC Ltd 4.47%

GSEC2030 4.25%

S I D B I 4.14%

Bajaj Housing 3.67%

I O C L 3.21%

HDB FINANC SER 2.85%

GSEC2033 2.12%

GSEC2031 2.10%

Mankind Pharma 2.05%

UltraTech Cem. 2.05%

ICICI Home Fin 2.03%

GSEC2030 2.01%

Jamnagar Utiliti 1.65%

Macrotech Devel. 1.58%

Toyota Financial 1.23%

Sikka Ports 1.22%

Bharti Telecom 1.19%

ONGC Petro Add. 0.98%

Summit Digitel. 0.82%

Cholaman.Inv.&Fn 0.82%

Shriram Finance 0.82%

Nexus Select 0.81%

GSEC2031 0.81%

India Universal Trust AL1 - Series AI 0.76%

Torrent Power 0.41%

Tata Projects 0.41%

Reliance Industr 0.34%

Larsen & Toubro 0.17%

CDMDF (Class A2) 0.11%

Net CA & Others -1.45%

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Scheme Holding Summary

Debt Others

83.73%

Govt. Securities

16.27%

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Debt Others

National Bank for Agriculture & Rural Development

8.22%

Export-Import Bank of India

4.92%

National Housing Bank

4.54%

REC Ltd

4.47%

Small Industries Development Bank of India Ltd

4.14%

HDB Financial Services Ltd

2.85%

ICICI Home Finance Company Ltd

2.03%

Jamnagar Utilities & Power Pvt Ltd

1.65%

Toyota Financial Services India Ltd

1.23%

Sikka Ports & Terminals Ltd

1.22%

Bharti Telecom Ltd

1.19%

ONGC Petro Additions Ltd

0.98%

Summit Digitel Infrastructure Ltd

0.82%

Tata Projects Ltd

0.41%

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,06,703.12Cr
Date of Incorporation20 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 ₹1,06,703.12 Cr and the Latest NAV as of 20 Jun 2025 is ₹3,943.37.
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.
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Returns and Rankings

Category: Debt Short Duration Fund

1Y3Y5YAll
Fund returns9.68%2.56%1.23%0.62%
Category average9.28%2.51%1.26%-
Rank within category141614-

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 7.86% 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 ₹1,240.00Cr.

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 , National Bank for Agriculture & Rural Development , Indian Railway Finance Corporation Ltd , LIC Housing Finance Ltd and Bajaj Finance 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.