Mutual Fund Details

Invesco India Short Duration Fund Direct-IDCW Daily Reinvestment

Name: Invesco India Short Duration Fund Direct-IDCW Daily Reinvestment
Brand: Invesco Mutual Fund

Debt Short Duration

NAV

₹1023.2153

as on 11 Aug 2026, 11:51 PM

₹-0.3367(0.03%)

Last Change

Scheme Ratings

rated byValue Research

Short Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,484

₹1,24,523

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,524

Profit (absolute return)

24.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.51%

In the last 3 months

2.32%

In the last 6 months

3.24%

In the last 1 year

5.76%

In the last 3 years

24.52%

In the last 5 years

35.96%

In the last 10 years

96.25%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Short Duration Fund Direct-IDCW Daily Reinvestment

as of 31 Jul 2026, 05:30 AM

₹637.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

4.73%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

4.56%

₹29.08 Cr

Others

95.44%

₹608.59 Cr

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

4.56%

₹29.08 Cr

Others

95.44%

₹608.59 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Export-Import Bank Of India

7.88%

₹50.25 Cr

GOI

7.72%

₹49.23 Cr

REC Ltd.

6.38%

₹40.68 Cr

Small Industries Devp. Bank of India Ltd.

5.50%

₹35.07 Cr

Others

72.52%

₹462.43 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Export-Import Bank Of India

7.88%

₹50.25 Cr

GOI

7.72%

₹49.23 Cr

REC Ltd.

6.38%

₹40.68 Cr

Small Industries Devp. Bank of India Ltd.

5.50%

₹35.07 Cr

Others

72.52%

₹462.43 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

Debenture

39.78%

₹253.66 Cr

NCD

20.67%

₹131.81 Cr

Repo

18.43%

₹117.52 Cr

Bonds

13.27%

₹84.62 Cr

SDL

8.60%

₹54.84 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

Debenture

39.78%

₹253.66 Cr

NCD

20.67%

₹131.81 Cr

Repo

18.43%

₹117.52 Cr

Bonds

13.27%

₹84.62 Cr

SDL

8.60%

₹54.84 Cr

View All

Funds in this Category

This fund's returns:

7.58%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Mahindra Manulife Short Duration Fund Direct - Growth

Axis Short Term Direct Fund-Growth

AboutInvesco India Short Duration Fund Direct-IDCW Daily Reinvestment

Invesco India Short Duration Fund Direct-IDCW Daily Reinvestment is aDebt mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹637.66 Crores and the latest NAV decalared is ₹1023.215 as on12 Aug 2026 at12:42 pm.

Invesco India Short Duration Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 5.76%, in last 3 years is 24.52% and 170.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.