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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,063 Cr

Lock In Period

N/A

Expense Ratio

1.05

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for Invesco India Short Duration Fund Growth include a ₹3690.936 NAV as of Mar 02,2026 and returns since inception of 23.28%. Minimum investments start at SIP ₹1000. The Invesco India Short Duration Fund Growth AUM is ₹1,063 Cr, with a lock-in of N/A years, expense ratio of 1.05%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.72% returns, against a category average of 0.58% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.720.58192.10
6M2.573.00192.10
1Y7.018.06192.10
3Y7.2218.31219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-02-15
View allocation % by

1. Triparty Repo15.36%
2. Bank of Baroda 20274.41%
3. Kotak Mahindra Bank Limited 20274.41%
4. 7.96% Pipeline Infrastructure Private Limited 20293.85%
5. 7.45% Export Import Bank of India 20283.33%
6. 6.48% Government of India 20352.78%
7. 7.725% Larsen & Toubro Limited 20282.58%
8. 8.18% National Bank For Agriculture and Rural Development 20282.43%
9. 7.18% Government of India 20332.42%
10. 7.83% Small Industries Dev Bank of India 20282.39%
11. 8.65% Bharti Telecom Limited 20272.39%
12. 8.9267% Shriram Finance Limited 20272.39%
13. 7.58% REC Limited 20292.38%
14. 7.62% National Bank For Agriculture and Rural Development 20282.38%
15. 7.8461% Aditya Birla Housing Finance Limited 20282.37%
16. 7.90% Torrent Investments Limited 20282.37%
17. 9.15% Piramal Finance Limited 20272.37%
18. 7.90% Mahindra & Mahindra Financial Services Limited 20272.36%
19. 7.50% National Bank For Agriculture and Rural Development 20262.35%
20. 7.2337% Bajaj Finance Limited 20272.35%
21. 6.92% DLF Cyber City Developers Limited 20282.34%
22. 7.25% RJ Corp Limited 20282.33%
23. Export Import Bank of India 20272.21%
24. 7.90% Jamnagar Utilities & Power Private Limited 20281.91%
25. 6.79% Government of India 20311.91%
26. 6.79% Government of India 20341.89%
27. 8.05% Muthoot Finance Limited 20271.89%
28. 8.06% Summit Digitel Infrastructure Limited 20291.45%
29. 7.55% REC Limited 20281.43%
30. 7.6% Torrent Pharmaceuticals Limited 20291.41%
31. 8% Adani Power Limited 20281.41%
32. 7.87% Lodha Developers Limited 20291.22%
33. 8.0504% Toyota Financial Services India Limited 20280.95%
34. Net Receivables / (Payables)0.94%
35. 7.3388% ICICI Home Finance Company Limited 20280.94%
36. Axis Bank Limited 20260.94%
37. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.53%
38. 6.54% Government of India 20320.50%
39. 7.64% National Bank For Agriculture and Rural Development 20290.48%
40. 8.05% Summit Digitel Infrastructure Limited 20270.48%
41. 8.3% Torrent Power Limited 20270.48%
42. 8.19% Summit Digitel Infrastructure Limited 20260.47%
43. 7.4% Summit Digitel Infrastructure Limited 20280.47%
44. 8.25% Tata Projects Limited 20270.47%
45. 9.09% Indian Railway Finance Corporation Limited 20260.47%
46. 6.01% Government of India 20300.46%
47. 9.05% Reliance Industries Limited 20280.39%
48. 7.38% Government of India 20270.17%

1. 7.95% Government of India 20321.00%

1. 7.85% Power Finance Corporation Limited 20280.48%

About Fund

Invesco India Short Duration Fund Growth managed by Invesco Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹1,063 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.05. Under the expert guidance of Gaurav Jakhotia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Short Duration Fund - Plan B Growth11063.16 CR1.05
This FundUTI Short Duration Fund - Retail Plan Growth43166.01 CR0.83
This FundInvesco India Short Duration Fund Growth11063.16 CR1.05
This FundHDFC Short Term Debt Fund - Growth417289.31 CR0.7
This FundFranklin India Short Term Income Plan Growth036.54 CR1.53
Fund Name1Y3Y
This FundInvesco India Short Duration Fund - Plan B Growth6.854222.9585
This FundUTI Short Duration Fund - Retail Plan Growth7.078723.145
This FundInvesco India Short Duration Fund Growth7.014723.2752
This FundHDFC Short Term Debt Fund - Growth7.552425.1235
This FundFranklin India Short Term Income Plan Growth192.0971219.539

FAQs

Invesco India Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Short Duration Fund Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.72%
  • 6 Months : 2.57%
  • 1 Year : 7.01%
  • 3 Years : 7.22%
Returns of Invesco India Short Duration Fund Growth are updated daily based on NAV of ₹ 3690.936 as on Mar 02,2026. Since inception, the return has been 23.28%.

You can invest in Invesco India Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Short Duration Fund Growth is ₹1,063 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500