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

3,600.56 +1.49
NAV(₹) as on 1/8/2025

0.04%
1D

8.63%
1Y

7.17%
3Y

5.34%
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: ₹ 1,321.52 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 30/6/2025		11.33 %		88.67 %

TOP HOLDINGS

Net Current Asset

9.42 %

06.79% GOI - 07-Oct-2034

4.67 %

National Housing Bank 07.59% (08-Sep-2027)

4.25 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)

3.90 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)

3.85 %

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 \| 12.14 +0.00	29/8/2022	₹ 119.89	8.25%	-	-	6.84%
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.48 +0.01	31/1/2025	₹ 579.25	-	-	-	9.66%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2101.74 +1.03	13/9/2013	₹ 97.19	8.24%	6.54%	4.83%	6.45%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.61 +0.01	26/4/2011	₹ 465.62	8.04%	6.78%	5.26%	6.81%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.72 +0.01	1/2/2019	₹ 160.19	8.43%	6.88%	5.04%	6.12%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.28 +0.01	9/8/2002	₹ 3,494.96	8.09%	6.99%	5.37%	7.09%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.85 +0.00	23/2/2021	₹ 90.2	8.27%	7.07%	-	5.82%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1262.06 +0.36	6/8/2021	₹ 129.72	8.60%	7.10%	-	6.01%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.89 +0.01	16/3/2018	₹ 1,149.62	8.61%	7.12%	5.52%	6.47%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3600.56 +1.49	26/3/2007	₹ 1,321.52	8.63%	7.17%	5.34%	7.22%