Invesco India Short Duration Fund(G)
Debt | Moderate | Debt - Short Duration Fund

3,420.17 -0.08
NAV(₹) as on 17/1/2025

0.00%
1D

7.78%
1Y

5.59%
3Y

5.67%
5Y

Invesco India Short Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.05	Launch Date: 24 Mar 2007
Exit Load: Nil	AUM: ₹ 481.7 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty Short Duration Debt Index
Fund Manager: Vikas Garg ,Krishna Cheemalapati

FUND OBJECTIVE

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/12/2024		4.09 %		95.91 %

TOP HOLDINGS

Net Current Asset - Cash

2.88 %

HDFC Bank Limited 20 - CRISIL A1+

1.94 %

India Universal Trus - FITCH AAA(SO)

1.42 %

India Universal Trus - FITCH AAA(SO)

1.00 %

Tri-Party Repo (TREP - Cash

0.96 %

Corporate Debt Marke - Unrated

0.26 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	2823.93	2927.17	3019.56	3235.21	3420.17
Net Assets (Rs Crores)	1,17,514.76	85,396.41	34,312.8	47,026.2	48,169.99
Scheme Returns(%)(Absolute)	6.92	3.45	3.12	7.09	5.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/30	23/29	25/28	9/27	17/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 11.55 +0.00	29/8/2022	₹ 119.5	6.93%	-	-	6.22%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1997.49 +0.21	13/9/2013	₹ 59.71	6.61%	4.86%	4.60%	6.28%
Franklin India ST Income Plan(G) Debt - Short Duration Fund \| Very High \| 5149.41 +0.00	4/2/2002	₹ 12.51	0.00%	5.10%	5.66%	7.41%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.00 +0.00	1/2/2019	₹ 113.13	7.35%	5.27%	5.19%	5.80%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 24.43 +0.00	26/4/2011	₹ 343.26	7.06%	5.46%	5.56%	6.72%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3420.17 +-0.08	26/3/2007	₹ 481.7	7.78%	5.59%	5.67%	7.14%
HSBC Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.35 +0.00	27/12/2011	₹ 3,689.27	7.38%	5.67%	5.84%	7.38%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.25 +0.00	23/2/2021	₹ 71.05	7.38%	5.69%	-	5.34%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 46.05 +0.00	9/8/2002	₹ 2,735.94	7.23%	5.72%	5.80%	7.04%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1199.04 +0.10	6/8/2021	₹ 114.24	7.09%	5.72%	-	5.40%