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|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Invesco India Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.84% ↑
NAV (₹) on 30 Jan 2026
2673.48
1 Day NAV Change
0.07%
Risk Level
Moderate Risk
Rating
Invesco India Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,116.47 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,116.47 Cr
Debt
86.81%
Money Market & Cash
12.71%
Other Assets & Liabilities
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 67.76% |
| Government Securities | 15.16% |
| Treps/Reverse Repo | 10.52% |
| Finance & Investments | 2.74% |
| Commercial Paper | 2.19% |
| Finance - Housing | 0.58% |
| Finance - Term Lending Institutions | 0.57% |
| Others | 0.35% |
| Net Receivables/(Payables) | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 10.52% | ₹ 95.18 | Others |
| 6.33% Government of India 2035 | 6.60% | ₹ 59.68 | Others |
| 7.83% Small Industries Dev Bank of India 2028 | 5.68% | ₹ 51.40 | Others |
| 7.45% Export Import Bank of India 2028 | 3.95% | ₹ 35.71 | Others |
| 6.79% Government of India 2031 | 3.95% | ₹ 35.77 | Others |
| 8.95% Reliance Industries Limited 2028 | 2.94% | ₹ 26.60 | Others |
| 7.18% Government of India 2033 | 2.87% | ₹ 25.97 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 2.87% | ₹ 25.93 | Others |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 2.83% | ₹ 25.65 | Others |
| 7.85% Bajaj Housing Finance Limited 2028 | 2.83% | ₹ 25.56 | Others |
| 7.97% Mankind Pharma Limited 2027 | 2.81% | ₹ 25.44 | Others |
| 7.34% UltraTech Cement Limited 2028 | 2.81% | ₹ 25.44 | Others |
| 7.9611% HDB Financial Services Limited 2028 | 2.81% | ₹ 25.40 | Others |
| 7.42% Power Finance Corporation Limited 2028 | 2.80% | ₹ 25.38 | Others |
| 8.05% Muthoot Finance Limited 2027 | 2.78% | ₹ 25.12 | Others |
| 9.15% Piramal Finance Limited 2027 | 2.78% | ₹ 25.13 | Others |
| 7.38% Bajaj Finance Limited 2030 | 2.77% | ₹ 25.06 | Others |
| 6.52% REC Limited 2028 | 2.75% | ₹ 24.90 | Others |
| 6.33% State Government Securities 2030 | 2.74% | ₹ 24.79 | Finance & Investments |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 2.26% | ₹ 20.48 | Others |
| Lodha Developers Limited 2025 | 2.19% | ₹ 19.85 | Others |
| 7.32% Government of India 2030 | 1.74% | ₹ 15.71 | Others |
| 8.06% Summit Digitel Infrastructure Limited 2029 | 1.71% | ₹ 15.49 | Others |
| 7.55% REC Limited 2028 | 1.69% | ₹ 15.29 | Others |
| 7.46% REC Limited 2028 | 1.69% | ₹ 15.28 | Others |
| 8.29% ONGC Petro Additions Limited 2027 | 1.34% | ₹ 12.15 | Others |
| 8.9267% Shriram Finance Limited 2027 | 1.13% | ₹ 10.20 | Others |
| 7.57% Indian Railway Finance Corporation Limited 2029 | 1.13% | ₹ 10.25 | Others |
| 7.34% Small Industries Dev Bank of India 2029 | 1.12% | ₹ 10.16 | Others |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 | 1.12% | ₹ 10.15 | Others |
| 8.0504% Toyota Financial Services India Limited 2028 | 1.12% | ₹ 10.15 | Others |
| 7.86% Nexus Select Trust - REIT 2026 | 1.11% | ₹ 10.05 | Others |
| 6.75% Sikka Ports and Terminals Limited 2026 | 1.11% | ₹ 10 | Others |
| 7.3388% ICICI Home Finance Company Limited 2028 | 1.11% | ₹ 10.06 | Others |
| 8.7% LIC Housing Finance Limited 2029 | 0.58% | ₹ 5.25 | Finance - Housing |
| 8.27% National Highways Authority Of India 2029 | 0.58% | ₹ 5.24 | Others |
| 7.6% Power Finance Corporation Limited 2029 | 0.57% | ₹ 5.12 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 0.57% | ₹ 5.14 | Finance - Term Lending Institutions |
| 8.25% Tata Projects Limited 2027 | 0.56% | ₹ 5.06 | Others |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 0.56% | ₹ 5.05 | Others |
| 8.3% Torrent Power Limited 2027 | 0.56% | ₹ 5.10 | Others |
| 7.4% Summit Digitel Infrastructure Limited 2028 | 0.56% | ₹ 5.07 | Others |
| 8.19% Summit Digitel Infrastructure Limited 2026 | 0.56% | ₹ 5.08 | Others |
| 9.09% Indian Railway Finance Corporation Limited 2026 | 0.56% | ₹ 5.09 | Others |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 0.56% | ₹ 5.08 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.49% | ₹ 4.44 | Others |
| 9.05% Reliance Industries Limited 2028 | 0.47% | ₹ 4.26 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.45% | ₹ 4.05 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.35% | ₹ 3.21 | Others |
| 7.725% Larsen & Toubro Limited 2028 | 0.23% | ₹ 2.05 | Others |
| Net Receivables / (Payables) | 0.13% | ₹ 1.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.24% | 7.47% | 7.87% | 7.68% |
| Category returns | 4.18% | 6.54% | 14.07% | 21.61% |
Fund Objective
The investment objective is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short medium term debt and money market instruments.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
mfservices@invesco.com
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Duration Fund
STP
Regular
|
₹10.36 | 0.11% | 0.03% | 0.22% | ₹10,319 | 0.82% |
Moderate
|
|
Bandhan Short Duration Fund
STP
Regular
|
₹10.36 | 0.11% | 0.03% | 0.22% | ₹10,319 | 0.82% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.08 | 8.11% | 26.99% | 40.62% | ₹23,200 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.33 | 7.83% | 26.23% | 38.90% | ₹9,481 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.11 | 7.83% | 26.23% | 38.90% | ₹9,481 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.11 | 7.83% | 26.23% | 38.90% | ₹9,481 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.23 | 7.64% | 26.14% | 39.00% | ₹10,429 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹34.91 | 7.94% | 26.11% | 37.96% | ₹12,607 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.36 | 7.94% | 26.10% | 37.95% | ₹12,607 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.36 | 7.94% | 26.10% | 37.95% | ₹12,607 | 0.38% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.68 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.79 | -6.04% | 27.39% | 29.64% | ₹2,771 | 0.78% |
Very High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.79 | -6.04% | 27.39% | 29.64% | ₹2,771 | 0.78% |
Very High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.48 | 7.18% | 25.51% | 38.67% | ₹27,400 | 0.40% |
Low
|
FAQs
What is the current NAV of Invesco India Short Duration Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Invesco India Short Duration Fund - Direct Plan IDCW-Monthly is ₹2,673.48 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Short Duration Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Invesco India Short Duration Fund - Direct Plan IDCW-Monthly is ₹1,116.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Short Duration Fund - Direct Plan IDCW-Monthly?
Invesco India Short Duration Fund - Direct Plan IDCW-Monthly has delivered returns of 7.47% (1 Year), 7.68% (3 Year), 6.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Short Duration Fund - Direct Plan IDCW-Monthly?
Invesco India Short Duration Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Short Duration Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Invesco India Short Duration Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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