4553
27488
Invesco India Short Duration Fund (G)
6.98
4.99
5.63
0.27
0.23
2.05
2.93
7.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
4
1.32
5.63
Invesco India Short Duration Fund (G)
1.36
6.34
1.19
3.5
5 Years
Invesco India Short Duration Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3779.31
06 Aug 2026
-
0.07%
1 Day
-
6.98%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.07%
Expense Ratio -
742 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.99%
- 6.98%
- 5.63%
- 7.10
- 1.30Alpha
- 0.40SD
- 0.05Beta
- 0.98Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
Frequently Asked Questions
Invesco India Short Duration Fund (G) has delivered 7.07% since inception
The NAV of Invesco India Short Duration Fund (G) is ₹3699.77 as of 06 Aug 2026
The expense ratio of Invesco India Short Duration Fund (G) is 1.07 % as of 06 Aug 2026
The AUM of Invesco India Short Duration Fund (G) 883.32 CR as of 06 Aug 2026
The minimum SIP amount of Invesco India Short Duration Fund (G) is 1000
The top stock holdings of Invesco India Short Duration Fund (G) are
- TREPS - 18.43%
- GSEC2035 6.48 - 5.36%
- REC Ltd - 4.02%
- Pipeline Infra - 3.97%
- I R F C - 3.96%
The top sectors Invesco India Short Duration Fund (G) has invested in are
- - 0%