Invesco India Short Duration Fund Direct-Growth

Q: What are the returns of Invesco India Short Duration Fund?

The Invesco India Short Duration Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 7.69% since inception. Invesco India Short Duration Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.77% 7.19% 6.68% 7.36% 7.69%

Previously called: Invesco India Short Term Direct-G

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹3894.0506+0.04% 1 day change	7.69% p.a.	#NA View Ranked Funds	2

Historical NAV & returns

NAV: ₹3894.0506 as on Apr 23, 2025

This fund Category average

Invesco India Short Duration Fund overview

VRO rating	2
Expense ratio	0.35% as on Mar 31, 2025
Exit load	0% Exit load of 0.25% if redeemed within 30 days!
AUM (Fund size)	₹715 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY SD Debt Index A-II
Min. investment	SIP ₹1000 & Lump. ₹1000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Invesco India Short Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	1.74%	1.75%
3 months	3.19%	3.18%
6 months	5.03%	5.1%
1 year	9.77%	9.88%
3 years	7.19%	7.63%
5 years	6.68%	7.33%
7 years	7.29%	7.27%
10 years	7.36%	7.54%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 46.44%

SOV 31.79%

A1+ 11.86%

Cash & Call Money 5.23%

Top Debt Holdings

GOI 26.73%

National Bank For Agriculture & Rural Development 4.92%

Karnataka State 3.63%

Larsen & Toubro Ltd. 3.55%

Allocation by Instruments

GOI Securities 26.729999999999997%

Debenture 22.029999999999998%

Certificate of Deposit 9.85%

Bonds 9.15%

Other Holdings

Others 0.18%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India Short Duration Fund	N.A.	₹715 Crs	12 yrs 3 m	0.35%
ICICI Prudential Short Term Fund	N.A.	₹20,428 Crs	12 yrs 3 m	0.45%
UTI Short Duration Fund	N.A.	₹2,566 Crs	12 yrs 3 m	0.42%
Sundaram Short Duration Fund	N.A.	₹202 Crs	12 yrs 3 m	0.31%
Aditya Birla Sun Life Short Term Fund	N.A.	₹8,068 Crs	12 yrs 3 m	0.37%
Baroda BNP Paribas Short Duration Fund	N.A.	₹204 Crs	12 yrs 3 m	0.38%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Short Duration Fund	1.74%	5.03%	9.77%	7.19%	6.68%	7.36%
ICICI Prudential Short Term Fund	1.72%	5.06%	9.76%	8.27%	7.8%	8.34%
UTI Short Duration Fund	1.71%	4.82%	9.42%	7.65%	8.15%	6.95%
Sundaram Short Duration Fund	1.74%	4.95%	9.95%	7.56%	8.42%	7.09%
Aditya Birla Sun Life Short Term Fund	1.79%	5.14%	10.04%	7.92%	7.93%	8.15%
Baroda BNP Paribas Short Duration Fund	1.84%	5.06%	9.9%	7.6%	6.77%	7.84%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Short Duration Fund	1.17	2.52	0.28	0.31
ICICI Prudential Short Term Fund	0.86	1.47	1.69	2.08
UTI Short Duration Fund	0.95	1.9	0.89	1.18
Sundaram Short Duration Fund	1.03	2.1	0.74	1.01
Aditya Birla Sun Life Short Term Fund	1.01	1.9	1.04	1.41
Baroda BNP Paribas Short Duration Fund	1.25	2.67	0.5	0.52

View all Short Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.56 vs. 3.75 Higher outperformance against benchmark
Sharpe	0.28 vs. 3.95 Poor risk-adjusted returns
Beta	2.52 vs. 1.29 More sensitive to market's ups & downs
Standard deviation	1.17 vs. 1.08 More volatile performance

Compare Invesco India Short Duration Fund in detail with

About this fund

About Invesco India Short Duration Fund

Invesco India Short Duration Fund Direct-Growth is a Short Duration mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Invesco India Short Duration Fund Direct-Growth has ₹715 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Short Duration Fund Direct-Growth as of 23/04/2025 is ₹3894.05. The fund has an expense ratio of 0.35%, which is close to what most other Short Duration funds charge.

Invesco India Short Duration Fund Direct-Growth returns of last 1-year are 9.75%. Since launch, it has delivered 7.70% average annual returns. The fund has doubled the money invested in it every 10 yrs.
Invesco India Short Duration Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, National Bank For Agriculture & Rural Development, Karnataka State, Larsen & Toubro Ltd., Small Industries Devp. Bank of India Ltd..

...

Fund AUM	₹715 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Vikas Garg

Mr. Garg is CFA MBA Finance, B-Tech and M- Tech Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Gaurav Jakhotia

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.

Investment objective

The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Invesco India Credit Risk Fund	N.A.	₹144 Crs	12.16%	10.08%
Invesco India Gilt Fund	N.A.	₹953 Crs	13.42%	9.01%
Invesco India Medium Duration Fund	N.A.	₹165 Crs	10.37%	7.44%
Invesco India Corporate Bond Fund	N.A.	₹5,643 Crs	10.25%	7.38%
Invesco India Ultra Short Duration Fund	N.A.	₹859 Crs	7.93%	7.08%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Short Duration Fund?

The current Net Asset Value (NAV) of the Invesco India Short Duration Fund - Direct Growth plan is approximately ₹3894.0506 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Short Duration Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 7.69% since inception.

Invesco India Short Duration Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.77%	7.19%	6.68%	7.36%	7.69%

How much does this mutual fund charge as expense ratio?

The Invesco India Short Duration Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India Short Duration Fund currently has assets under management (AUM) or fund size valued at approximately ₹715 Crs crore as of Mar 31, 2025.

To whom does Invesco India Short Duration Fund lend to?

The top 3 debt holdings of Invesco India Short Duration Fund are as follows

Holding Name	Percentage of Portfolio
GOI	26.73%
National Bank For Agriculture & Rural Development	4.92%
Karnataka State	3.63%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Invesco India Short Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	46.44%
SOV	31.79%
A1+	11.86%

What is risk level of Invesco India Short Duration Fund?

This is a Short Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Short Duration Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Short Duration Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Short Duration Fund is complete.

How can I redeem my investments in Invesco India Short Duration Fund?

Redeeming your investments in Invesco India Short Duration Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Short Duration Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Short Duration

#NA

Return Outperformance: This fund has generated highest return amongst Short Duration funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.