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Invesco Mutual Fund · Debt: Short Duration
Invesco India Short Duration Fund - Growth
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 1.13%Inception · 24-03-2007
NAV
₹3,699.77
-0.02% · as of 14-05-2026
Since inception
7.07%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
1.13%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.07% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
Pipeline Infrastructure Pvt. Ltd.5.68%
8.18% National Bank For Agriculture and Rural Development 20283.58%
NCD BHARTI TELECOM LTD.3.54%
8.9267% Shriram Finance Limited 20273.54%
NCD CANFIN HOMES LTD.3.53%
NCD PIRAMAL FINANCE LIMITED3.53%
ADITYA BIRLA HOUSING FINANCE LTD3.52%
7.90% Torrent Investments Limited 20283.50%
7.3388% ICICI Home Finance Company Limited 20283.49%
6.92% State Government Securities 20303.49%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,47,769
Invested: ₹12,00,000
Gained: ₹5,47,769
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikas Garg and Gaurav Jakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105185
ISIN (Growth)
INF205K01UN6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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