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

3,524.15 +4.42
NAV(₹) as on 17/4/2025

0.13%
1D

8.89%
1Y

6.50%
3Y

5.90%
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: ₹ 714.71 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 ,Gaurav Jakhotia

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 31/3/2025		5.40 %		94.60 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.58 %

HDFC Bank Limited 20 - CARE A1+

3.30 %

Kotak Mahindra Bank - CRISIL A1+

3.28 %

Canara Bank 2026 ** - CRISIL A1+

3.27 %

Bharti Telecom Limit - CRISIL A1+

2.01 %

Net Current Asset - Cash

1.63 %

India Universal Trus - FITCH AAA(SO)

0.79 %

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 (31/3/2025)	2823.93	2927.17	3019.56	3235.21	3486.18
Net Assets (Rs Crores)	1,17,514.76	85,396.41	34,312.8	47,026.2	71,470.59
Scheme Returns(%)(Absolute)	6.92	3.45	3.12	7.09	7.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/30	23/29	25/28	9/27	16/25

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 \| 11.90 +0.01	29/8/2022	₹ 115.23	8.66%	-	-	6.81%
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.24 +0.01	31/1/2025	₹ 542.68	-	-	-	11.67%
Franklin India ST Income Plan(G) Debt - Short Duration Fund \| Very High \| 5489.50 +340.09	4/2/2002	₹ 12.51	6.59%	5.41%	7.40%	7.63%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2056.11 +2.58	13/9/2013	₹ 67.44	8.33%	5.82%	4.86%	6.41%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.41 +0.01	1/2/2019	₹ 110.64	8.75%	6.16%	5.47%	6.06%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.12 +0.02	26/4/2011	₹ 334.03	8.37%	6.32%	5.77%	6.80%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3524.15 +4.42	26/3/2007	₹ 714.71	8.89%	6.50%	5.90%	7.22%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.60 +0.01	23/2/2021	₹ 75.1	8.82%	6.57%	-	5.73%
HSBC Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 26.14 +0.03	27/12/2011	₹ 3,683.03	9.15%	6.60%	5.98%	7.48%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1235.34 +0.94	6/8/2021	₹ 80.33	8.84%	6.60%	-	5.88%