Mutual Funds
Invesco India Short Duration Fund-B(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
3,661.57   -4.04
NAV(₹) as on 21/5/2026 		-0.11%
  1D 		3.10%
  1Y 		6.27%
  3Y 		5.19%
  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:
₹ 883.32 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 30/4/2026 5.13 % 94.87 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
5.54 %

06.68% GOI - 07-Jul-2040
5.34 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
4.56 %

LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)
2.90 %

National Bank For Agriculture & Rural Development SR-PMAY-G PB-3 8.18% (26-Dec-2028)
2.88 %

Shriram Finance Ltd SR-SFL II PPD TR 2 8.9267% (20-Jul-2027)
2.86 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
2.86 %

Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
2.85 %

Aditya Birla Housing Finance Ltd. SR-I1 07.8461% (10-Mar-2028)
2.83 %

Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
2.81 %

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

3.01 (in years)

2.38 (in years)

7.64 %

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 |  10.74   +-0.01  
31/1/2025 ₹ 85.86 3.44% - - 5.61%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2154.76   +-1.80  
13/9/2013 ₹ 95.69 3.46% 5.99% 4.79% 6.23%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  49.36   +-0.07  
9/8/2002 ₹ 3,141.85 2.96% 6.02% 5.21% 6.94%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.43   +-0.02  
29/8/2022 ₹ 83.07 3.23% 6.02% - 6.00%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.02   +-0.02  
1/2/2019 ₹ 138.11 2.93% 6.05% 4.93% 5.73%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.31   +-0.03  
26/4/2011 ₹ 298.24 3.55% 6.14% 5.16% 6.62%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.21   +-0.01  
16/3/2018 ₹ 574.79 2.92% 6.15% 5.28% 6.08%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.05   +-0.04  
11/9/2002 ₹ 3,245.43 3.10% 6.24% 5.33% 6.84%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.65   +-1.72  
6/8/2021 ₹ 102.29 3.39% 6.26% - 5.52%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3661.57   +-4.04  
26/3/2007 ₹ 883.32 3.10% 6.27% 5.19% 7.00%