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Feb 16, 2026


Category

Debt

AUM (Cr.)

1,340.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.05

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Mar 24, 2007

Risk Level

Moderate

Investment Objective

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Short Duration Fund (G) 0.66 2.38 7.06 7.17 5.56 7.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 2.48 7.09 7.2 6.08 6.91
Category Rank 5/8 10/8 5/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Short Duration Fund - (IDCW-M) 11.5796 0.09 7.54 7.56 6.23 8,683.99 0.93 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.9994 0.09 7.59 7.31 5.67 8,683.99 0.93 100.00 invest
Nippon India Short Duration Fund - (G) 54.7614 0.09 7.59 7.58 6.24 8,683.99 0.93 100.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.1177 0.09 7.60 7.67 6.47 22,707.35 1.06 5,000.00 invest
AXIS Short Duration Fund - Retail (IDCW) 10.2270 -0.30 7.40 7.42 6.01 11,708.64 0.91 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 212.11 15.82 39.03
Corporate Debts-N A B A R D Jan 31, 2026 101.06 7.54 32.23
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 98.15 7.32 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 73.85 5.51 199.02
Corporate Debts-UltraTech Cem. Jan 31, 2026 50.21 3.74 -0.29
Certificate of Deposits-Bank of Baroda Jan 31, 2026 49.70 3.71 0.00
Certificate of Deposits-Canara Bank Jan 31, 2026 49.65 3.70 0.00
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 49.32 3.68 0.00
Certificate of Deposits-HDFC Bank Jan 31, 2026 46.79 3.49 0.00
Corporate Debts-Pipeline Infra Jan 31, 2026 40.71 3.04 -0.34

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Short Duration Fund (G)
Contact Persone : Vikas Garg
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com