Mutual Funds
Invesco India Short Duration Fund-B(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
3,744.10   -1.96
NAV(₹) as on 7/7/2026 		-0.05%
  1D 		4.86%
  1Y 		6.92%
  3Y 		5.65%
  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:
₹ 742.07 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 30/6/2026 2.60 % 97.40 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
5.95 %

06.68% GOI - 07-Jul-2040
3.94 %

Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
3.48 %

National Highways Authority of India - SR VI 8.27 (28-Mar-2029)
3.48 %

LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)
3.47 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
3.42 %

Export Import Bank of India 07.40% (14-Mar-2029)
3.40 %

Muthoot Finance Ltd. SR-RR (26-Jul-2029)
3.40 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
3.40 %

Sundaram Finance Ltd. -SR-AA1 07.95% (14-Aug-2029)
3.39 %

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

2.74 (in years)

2.25 (in years)

7.84 %

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  |   Low to Moderate |  10.97   +0.00  
31/1/2025 ₹ 100.47 5.01% - - 6.71%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.67   +0.00  
29/8/2022 ₹ 80.07 4.62% 6.51% - 6.32%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.75   +-0.01  
26/4/2011 ₹ 291.12 4.76% 6.54% 5.48% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.33   +-0.02  
9/8/2002 ₹ 2,930.92 4.49% 6.55% 5.60% 6.99%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2198.33   +0.12  
13/9/2013 ₹ 95.17 4.91% 6.61% 5.21% 6.34%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.39   +0.00  
1/2/2019 ₹ 128.62 4.90% 6.74% 5.42% 5.97%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1319.76   +-0.03  
6/8/2021 ₹ 56.5 4.82% 6.78% - 5.80%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.59   +-0.01  
16/3/2018 ₹ 543.01 4.70% 6.78% 5.74% 6.28%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.24   +-0.01  
11/9/2002 ₹ 3,548.98 4.99% 6.91% 5.81% 6.91%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3744.10   +-1.96  
26/3/2007 ₹ 742.07 4.86% 6.92% 5.65% 7.08%