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May 11, 2026


Category Debt
AUM (Cr.) 711.57
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.13
Sharpe Ratio 26.02
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Short Duration Fund (IDCW-M) 0.04 1.12 4.57 6.21 5.12 6.96
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (G) 16.2777 -0.10 4.25 6.40 5.40 593.44 1.11 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-N A B A R D Apr 30, 2026 74.36 8.42 -0.69
Corporate Debts-S I D B I Apr 30, 2026 49.04 5.56 -0.65
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 47.14 5.34 147.14
Corporate Debts-Pipeline Infra Apr 30, 2026 40.25 4.56 -0.66
Corporate Debts-REC Ltd Apr 30, 2026 39.81 4.51 -0.52
Corporate Debts-Summit Digitel. Apr 30, 2026 30.16 3.41 -0.27
Corporate Debts-LIC Housing Fin. Apr 30, 2026 25.59 2.90 0.00
Corporate Debts-Bharti Telecom Apr 30, 2026 25.24 2.86 -0.20
Corporate Debts-Shriram Finance Apr 30, 2026 25.28 2.86 -0.16
Corporate Debts-Piramal Finance. Apr 30, 2026 25.16 2.85 -0.08

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Short Duration Fund (IDCW-M)
Contact Person
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