Mutual Funds
Invesco India Short Duration Fund-B(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
3,650.30   +0.42
NAV(₹) as on 9/2/2026 		0.01%
  1D 		6.54%
  1Y 		6.97%
  3Y 		5.47%
  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:
₹ 1,121.31 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 31/12/2025 7.43 % 92.57 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
4.86 %

Net Current Asset
4.82 %

Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
4.51 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
4.43 %

07.18% GOI - 14-Aug-2033
4.14 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
3.67 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
3.17 %

06.28% GOI - 14-Jul-2032
3.07 %

Reliance Industries Ltd. SR-G 09.05% (17-Oct-2028)
2.73 %

Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
2.45 %

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

3.22 (in years)

2.61 (in years)

6.93 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 2916.98 3009.05 3223.60 3469.88 3649.89
Net Assets (Rs Crores) 85,396.41 34,312.80 47,026.20 71,470.59 1,12,131.26
Scheme Returns(%)(Absolute) 3.45 3.12 7.08 7.67 4.82
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  |   Moderate |  10.69   +0.01  
31/1/2025 ₹ 192.64 6.71% - - 6.67%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2143.75   +0.52  
13/9/2013 ₹ 98.73 6.77% 6.36% 4.94% 6.33%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.11   +0.01  
26/4/2011 ₹ 426.17 6.26% 6.64% 5.33% 6.70%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.38   +0.00  
29/8/2022 ₹ 84.32 6.59% 6.67% - 6.38%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.99   +0.01  
1/2/2019 ₹ 260.41 6.52% 6.80% 5.18% 5.93%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.14   +0.01  
9/8/2002 ₹ 3,282.36 6.11% 6.81% 5.44% 7.00%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.12   +0.00  
23/2/2021 ₹ 89.21 6.56% 6.95% - 5.61%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.21   +0.01  
16/3/2018 ₹ 553.24 6.67% 6.96% 5.65% 6.29%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3650.30   +0.42  
26/3/2007 ₹ 1,121.31 6.54% 6.97% 5.47% 7.09%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1289.76   +0.33  
6/8/2021 ₹ 101.75 6.99% 7.00% - 5.79%