Mutual Funds
Invesco India Short Duration Fund-B(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
3,669.34   +2.71
NAV(₹) as on 9/4/2026 		0.07%
  1D 		5.09%
  1Y 		6.68%
  3Y 		5.40%
  5Y
Invesco India Short Duration Fund-B(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Mar 2007
Exit Load:
Nil 		AUM:
₹ 711.57 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,00,000.00
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 31/3/2026 4.16 % 95.84 %
TOP HOLDINGS

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
5.68 %

National Bank For Agriculture & Rural Development SR-PMAY-G PB-3 8.18% (26-Dec-2028)
3.58 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
3.54 %

Shriram Finance Ltd SR-SFL II PPD TR 2 8.9267% (20-Jul-2027)
3.54 %

Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
3.53 %

Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
3.53 %

Aditya Birla Housing Finance Ltd. SR-I1 07.8461% (10-Mar-2028)
3.52 %

Torrent Investments Ltd. SR-1 07.9% (19-Aug-2028)
3.50 %

Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
3.49 %

06.92% Tamil Nadu SDL - 07-Jan-2030
3.49 %

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 (31/3/2026) 2916.98 3009.05 3223.60 3469.88 3656.25
Net Assets (Rs Crores) 85,396.41 34,312.80 47,026.20 71,470.59 71,156.95
Scheme Returns(%)(Absolute) 3.45 3.12 7.08 7.67 5.01
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 23/29 25/28 9/27 16/25 15/26
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  |   Moderate |  10.75   +0.01  
31/1/2025 ₹ 97.85 5.38% - - 6.28%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2154.74   +1.93  
13/9/2013 ₹ 87.67 5.23% 6.14% 4.92% 6.29%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.45   +0.01  
29/8/2022 ₹ 84.69 5.16% 6.40% - 6.25%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.44   +0.03  
9/8/2002 ₹ 2,784.89 4.63% 6.44% 5.43% 6.98%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.30   +0.02  
26/4/2011 ₹ 356.74 5.12% 6.47% 5.29% 6.67%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.06   +0.02  
1/2/2019 ₹ 188.45 4.96% 6.48% 5.13% 5.86%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.25   +0.02  
16/3/2018 ₹ 593.44 4.80% 6.58% 5.49% 6.20%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1296.26   +1.85  
6/8/2021 ₹ 85.79 5.39% 6.67% - 5.71%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3669.34   +2.71  
26/3/2007 ₹ 711.57 5.09% 6.68% 5.40% 7.06%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.15   +0.05  
11/9/2002 ₹ 2,902.59 5.03% 6.68% 5.54% 6.89%