16656
27488
Invesco India Short Duration Fund - Direct (G)
7.59
5.97
6.32
0.14
0.57
2.44
3.10
7.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
4
1.36
6.32
Invesco India Short Duration Fund - Direct (G)
1.36
6.32
1.19
3.5
5 Years
Invesco India Short Duration Fund - Direct (G)
-
NAV
4209.49
14 Aug 2026
-
0.01%
1 Day
-
7.59%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.39%
Expense Ratio -
638 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.97%
- 7.59%
- 6.32%
- 7.55
- 1.83Alpha
- 0.39SD
- 0.05Beta
- 1.38Sharpe
- 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
- Fund Name
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 19,260
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 8,010
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 9,287
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 7,189
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 14,292
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 463
-
- Other
- FoFs Overseas
- AUM - ₹ 451
-
- Equity
- Mid Cap Fund
- AUM - ₹ 14,721
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,746
-
- Equity
- Small Cap Fund
- AUM - ₹ 14,475
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Arbitrage Mutual
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Frequently Asked Questions
Invesco India Short Duration Fund - Direct (G) has delivered 7.54% since inception
The NAV of Invesco India Short Duration Fund - Direct (G) is ₹3613.83 as of 14 Aug 2026
The expense ratio of Invesco India Short Duration Fund - Direct (G) is 0.39 % as of 14 Aug 2026
The AUM of Invesco India Short Duration Fund - Direct (G) 449.56 CR as of 14 Aug 2026
The minimum SIP amount of Invesco India Short Duration Fund - Direct (G) is 1000
The top stock holdings of Invesco India Short Duration Fund - Direct (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 - Direct (G) has invested in are
- - 0%