Mutual Funds
Invesco India Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
3,679.61   -0.35
NAV(₹) as on 25/3/2026 		-0.01%
  1D 		5.90%
  1Y 		6.84%
  3Y 		5.48%
  5Y
Invesco India Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.05 		Launch Date:
24 Mar 2007
Exit Load:
Nil 		AUM:
₹ 1,064.30 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
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 28/2/2026 14.29 % 85.71 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
12.30 %

Bank of Baroda (12-Feb-2027)
4.41 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
3.84 %

07.18% GOI - 14-Aug-2033
2.42 %

National Bank For Agriculture & Rural Development SR-PMAY-G PB-3 8.18% (26-Dec-2028)
2.42 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
2.39 %

Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
2.39 %

Shriram Finance Ltd SR-SFL II PPD TR 2 8.9267% (20-Jul-2027)
2.39 %

REC Ltd. -SR-234 B 07.58% (31-May-2029)
2.38 %

Aditya Birla Housing Finance Ltd. SR-I1 07.8461% (10-Mar-2028)
2.37 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.43 (in years)

2.01 (in years)

6.96 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 2927.17 3019.56 3235.21 3486.18 3679.61
Net Assets (Rs Crores) 85,396.41 34,312.80 47,026.20 71,470.59 1,06,430.00
Scheme Returns(%)(Absolute) 3.45 3.12 7.09 7.79 5.18
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 23/29 25/28 9/27 16/25 14/26
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
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.72   +0.00  
31/1/2025 ₹ 137.17 6.08% - - 6.23%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2148.30   +0.40  
13/9/2013 ₹ 94.47 6.02% 6.16% 4.89% 6.29%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.39   +0.00  
29/8/2022 ₹ 83.69 5.66% 6.42% - 6.18%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.20   +0.00  
9/8/2002 ₹ 3,745.31 5.16% 6.48% 5.39% 6.97%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.19   +0.00  
26/4/2011 ₹ 366.17 5.61% 6.48% 5.26% 6.66%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.99   +0.00  
1/2/2019 ₹ 193.58 5.58% 6.53% 5.09% 5.83%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.22   +0.00  
16/3/2018 ₹ 580.07 5.71% 6.73% 5.54% 6.21%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1291.09   +0.24  
6/8/2021 ₹ 91.55 6.06% 6.73% - 5.67%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3657.04   +-0.37  
26/3/2007 ₹ 1,064.3 5.74% 6.75% 5.42% 7.06%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.16   +0.00  
23/2/2021 ₹ 89.25 5.85% 6.77% 5.55% 5.55%