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Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)

Fund House: Invesco Mutual Fund
Category: Debt: Short Duration
Launch Date: 28-10-2011
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
TER: 0.99% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 727.84 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.52% | Exit Load: Nil
NAV as on 02-07-2026

2810.509

2.73 (0.097%)

CAGR Since Inception

7.29%

PERFORMANCE

Returns Type:
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End : 
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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. There is no assurance that the investment objective of the Scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.84
Average Maturity 2.74

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 5.14 7.06 7.02 5.72 7.88
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 6.15 7.6 7.52 6.65 7.3
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 5.88 7.68 7.41 6.33 7.03
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 5.88 7.68 7.42 6.34 7.03
Bandhan Short Duration Fund - Regular Plan - Growth 14-12-2000 5.83 7.61 7.4 6.13 6.81
HDFC Short Term Debt Fund - Growth Option 05-06-2010 5.81 7.57 7.52 6.42 7.26
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 5.72 7.42 7.28 6.37 7.11
MahIndra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 5.65 7.18 7.03 5.84 -
Nippon India Short Duration Fund-Growth Plan 01-12-2002 5.57 7.53 7.34 6.23 6.84
HSBC Short Duration Fund - Regular Growth 01-01-2013 5.41 7.31 7.11 5.86 6.63

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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