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

Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,058 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 ₹3673.0398 NAV as of Apr 02,2026 and returns since inception of 21.84%. Minimum investments start at SIP ₹1000. The Invesco India Short Duration Fund Growth AUM is ₹1,058 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 -0.29% returns, against a category average of -1.90% and a category best of 192.10%.

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(%)
1M-0.29-1.90192.10
6M1.630.62192.10
1Y5.534.77192.10
3Y6.8015.44219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-03-15
View allocation % by

1. Net Receivables / (Payables)6.81%
2. Bank of Baroda 20274.44%
3. Kotak Mahindra Bank Limited 20274.44%
4. 7.96% Pipeline Infrastructure Private Limited 20293.84%
5. 7.18% Government of India 20332.43%
6. 8.18% National Bank For Agriculture and Rural Development 20282.42%
7. 8.65% Bharti Telecom Limited 20272.39%
8. 8.9267% Shriram Finance Limited 20272.39%
9. 7.58% REC Limited 20292.38%
10. 8.20% Can Fin Homes Limited 20272.38%
11. 7.75% LIC Housing Finance Limited 20272.37%
12. 9.15% Piramal Finance Limited 20272.37%
13. 7.90% Torrent Investments Limited 20282.37%
14. 7.8461% Aditya Birla Housing Finance Limited 20282.37%
15. 7.51% Small Industries Dev Bank of India 20282.37%
16. 7.22% Small Industries Dev Bank of India 20292.35%
17. 7.3388% ICICI Home Finance Company Limited 20282.35%
18. 7.01% National Bank For Agriculture and Rural Development 20292.35%
19. 7.2337% Bajaj Finance Limited 20272.35%
20. 6.92% Power Finance Corporation Limited 20282.35%
21. 7.04% Small Industries Dev Bank of India 20292.35%
22. 6.92% DLF Cyber City Developers Limited 20282.34%
23. 7.25% RJ Corp Limited 20282.33%
24. Export Import Bank of India 20272.22%
25. Canara Bank 20272.21%
26. ICICI Bank Limited 20272.21%
27. Triparty Repo1.93%
28. 6.79% Government of India 20311.92%
29. 7.44% State Government Securities 20331.90%
30. 8.06% Summit Digitel Infrastructure Limited 20291.44%
31. 7.55% REC Limited 20281.42%
32. 8% Adani Power Limited 20281.41%
33. 7.6% Torrent Pharmaceuticals Limited 20291.41%
34. Small Industries Dev Bank of India 20271.32%
35. 7.87% Lodha Developers Limited 20291.22%
36. 6.79% Government of India 20340.95%
37. 8.0504% Toyota Financial Services India Limited 20280.95%
38. 6.48% Government of India 20350.93%
39. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.50%
40. 8.05% Summit Digitel Infrastructure Limited 20270.48%
41. 7.64% National Bank For Agriculture and Rural Development 20290.48%
42. 8.3% Torrent Power Limited 20270.48%
43. 8.19% Summit Digitel Infrastructure Limited 20260.47%
44. 7.4% Summit Digitel Infrastructure Limited 20280.47%
45. 9.09% Indian Railway Finance Corporation Limited 20260.47%
46. 9.05% Reliance Industries Limited 20280.39%
47. 7.725% Larsen & Toubro Limited 20280.19%
48. 7.38% Government of India 20270.17%
49. 6.54% Government of India 20320.03%

1. 6.92% State Government Securities 20302.38%
2. 7.44% State Government Securities 20342.37%
3. 7.24% State Government Securities 20332.35%

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 ₹1,058 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 FundDSP Short Term Fund Growth23726.94 CR0.94
This FundUTI Short Duration Fund - Retail Plan Growth42977.74 CR0.83
This FundInvesco India Short Duration Fund Growth11058.06 CR1.05
This FundHDFC Short Term Debt Fund - Growth416189.16 CR0.7
This FundFranklin India Short Term Income Plan Growth036.54 CR1.53
Fund Name1Y3Y
This FundDSP Short Term Fund Growth5.24621.5437
This FundUTI Short Duration Fund - Retail Plan Growth5.512421.7517
This FundInvesco India Short Duration Fund Growth5.528421.8357
This FundHDFC Short Term Debt Fund - Growth6.078723.8251
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 : -0.29%
  • 6 Months : 1.63%
  • 1 Year : 5.53%
  • 3 Years : 6.80%
Returns of Invesco India Short Duration Fund Growth are updated daily based on NAV of ₹ 3673.0398 as on Apr 02,2026. Since inception, the return has been 21.84%.

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 ₹1,058 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