• Home
  • Mutual Funds
  • Invesco India Short Duration Fund Growth

Invesco India Short Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Invesco India Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹728 Cr

Lock In Period

N/A

Expense Ratio

0.99

Exit Load

Nil

Benchmark

Crisil Short-Term Bond Fund Index

Summary

Invesco India Short Duration Fund Growth NAV is ₹3740.7497 as of 22 Jun, 2026. Invesco India Short Duration Fund Growth has delivered 21.82% returns since its launch. The minimum SIP investment amount in Invesco India Short Duration Fund Growth is ₹1000. The AUM of Invesco India Short Duration Fund Growth is ₹728 Cr. The expense ratio of the fund is 0.99%, and its benchmark is Crisil Short-Term Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Invesco India Short Duration Fund Growth has delivered 1.42% returns.

Invesco India Short Duration Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.420.57192.10
6M2.211.96192.10
1Y4.584.72192.10
3Y6.8013.85219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.54%
  • Others
As on: 2026-05-31
View allocation % by

1. Kotak Mahindra Bank Limited 20276.48%
2. 6.48% Government of India 20355.96%
3. 8.27% National Highways Authority Of India 20293.48%
4. 8.18% National Bank For Agriculture and Rural Development 20283.47%
5. 8.65% Bharti Telecom Limited 20273.45%
6. Muthoot Finance Limited 2029 (FRN)3.43%
7. 7.8461% Aditya Birla Housing Finance Limited 20283.42%
8. 7.3388% ICICI Home Finance Company Limited 20283.39%
9. 6.96% Power Finance Corporation Limited 20283.39%
10. 7.04% Small Industries Dev Bank of India 20293.37%
11. 7.1652% Mindspace Business Parks REIT 20293.37%
12. 6.92% DLF Cyber City Developers Limited 20283.36%
13. 6.85% National Bank For Agriculture and Rural Development 20293.35%
14. 7.25% RJ Corp Limited 20283.35%
15. 6.74% Small Industries Dev Bank of India 20293.34%
16. Canara Bank 20273.24%
17. ICICI Bank Limited 20273.24%
18. Triparty Repo2.49%
19. 7.25% Bajaj Housing Finance Limited 20292.20%
20. Net Receivables / (Payables)2.07%
21. 8.06% Summit Digitel Infrastructure Limited 20292.07%
22. 9.15% Piramal Finance Limited 20272.06%
23. 7.55% REC Limited 20282.05%
24. 8% Adani Power Limited 20282.04%
25. 7.87% Lodha Developers Limited 20291.77%
26. 7.45% Sundaram Finance Limited 20291.75%
27. 6.79% Government of India 20341.35%
28. 8.19% Summit Digitel Infrastructure Limited 20260.69%
29. 8.05% Summit Digitel Infrastructure Limited 20270.69%
30. 8.3% Torrent Power Limited 20270.69%
31. 7.4% Summit Digitel Infrastructure Limited 20280.68%
32. 7.44% State Government Securities 20330.68%
33. 6.68% Government of India 20400.65%
34. 9.05% Reliance Industries Limited 20280.57%
35. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.52%
36. 7.725% Larsen & Toubro Limited 20280.27%
37. 7.38% Government of India 20270.25%

1. 6.92% State Government Securities 20303.39%
2. 6.78% State Government Securities 20313.34%

1. 8.7% LIC Housing Finance Limited 20293.49%

1. 7.85% Power Finance Corporation Limited 20280.69%

About Fund Invesco India Short Duration Fund Growth

Invesco India Short Duration Fund Growth managed by Invesco Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹728 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.99. 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.

Fund Managers

Gaurav Jakhotia

Mr. Gaurav Jakhotia holds B.E. (Computer Engineering Mumbai University), PGDM (Financial Services). Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Short Duration Fund - Retail Plan Growth02405.2 CR0.83
Baroda BNP Paribas Short Duration Fund Growth2258.67 CR1.04
Invesco India Short Duration Fund Growth1728.36 CR0.99
ICICI Prudential Short Term Fund Growth421228.52 CR1.04
Franklin India Short Term Income Plan Growth036.54 CR1.53
Fund Name1Y3Y
This FundUTI Short Duration Fund - Retail Plan Growth4.78921.7142
This FundBaroda BNP Paribas Short Duration Fund Growth4.495621.8029
This FundInvesco India Short Duration Fund Growth4.576421.8172
This FundICICI Prudential Short Term Fund Growth5.590523.6805
This FundFranklin India Short Term Income Plan Growth192.0971219.539

Invesco India Short Duration Fund Growth 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 0.99. 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 : 1.42%
  • 6 Months : 2.21%
  • 1 Year : 4.58%
  • 3 Years : 6.80%
Returns of Invesco India Short Duration Fund Growth are updated daily based on NAV of ₹ 3740.7497 as on Jun 19,2026. Since inception, the return has been 21.82%.

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 ₹728 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.