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

3,587.68 +10.88
NAV(₹) as on 6/6/2025

0.30%
1D

9.69%
1Y

7.36%
3Y

5.82%
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: ₹ 1,051.4 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 31/5/2025		7.85 %		92.15 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.90 %

Net Current Asset - Cash

3.83 %

Macrotech Developers - ICRA A1+

1.86 %

Bharti Telecom Limit - ICRA A1+

1.40 %

India Universal Trus - FITCH AAA(SO)

0.46 %

India Universal Trus - FITCH AAA(SO)

0.44 %

Corporate Debt Marke - Unrated

0.13 %

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 \| 12.10 +0.03	29/8/2022	₹ 120.83	9.39%	-	-	7.12%
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.44 +0.03	31/1/2025	₹ 681.35	-	-	-	12.69%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2094.36 +7.66	13/9/2013	₹ 71.52	9.35%	6.79%	5.05%	6.50%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.51 +0.05	26/4/2011	₹ 455.42	8.98%	7.02%	5.69%	6.85%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.65 +0.03	1/2/2019	₹ 262.44	9.40%	7.04%	5.35%	6.20%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.10 +0.08	9/8/2002	₹ 3,269.17	9.12%	7.24%	5.88%	7.12%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.79 +0.02	23/2/2021	₹ 76.5	9.22%	7.28%	-	5.90%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3587.68 +10.88	26/3/2007	₹ 1,051.4	9.69%	7.36%	5.82%	7.26%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.83 +0.05	16/3/2018	₹ 1,056.03	9.71%	7.37%	5.86%	6.56%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1257.28 +2.87	6/8/2021	₹ 112.92	9.64%	7.38%	-	6.15%