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

₹1021.0436

as on 23 Dec 2025, 11:42 PM

₹-0.1517(0.01%)

Last Change

Scheme Ratings

rated by Value 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

₹1,23,022

₹1,25,212

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,212

Profit (absolute return)

25.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.10%

In the last 3 months

1.36%

In the last 6 months

2.74%

In the last 1 year

8.11%

In the last 3 years

25.21%

In the last 5 years

34.10%

In the last 10 years

101.88%

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 30 Nov 2025, 05:30 AM

₹993.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

5.92%

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 on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

5.92%

₹58.82 Cr

Others

94.08%

₹934.69 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

5.92%

₹58.82 Cr

Others

94.08%

₹934.69 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

GOI

16.55%

₹164.43 Cr

National Bank For Agriculture & Rural Development

8.29%

₹82.36 Cr

Reliance Industries Ltd.

5.78%

₹57.42 Cr

REC Ltd.

5.59%

₹55.54 Cr

Others

63.79%

₹633.76 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

GOI

16.55%

₹164.43 Cr

National Bank For Agriculture & Rural Development

8.29%

₹82.36 Cr

Reliance Industries Ltd.

5.78%

₹57.42 Cr

REC Ltd.

5.59%

₹55.54 Cr

Others

63.79%

₹633.76 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Debenture

52.87%

₹525.27 Cr

GOI Sec

16.55%

₹164.43 Cr

NCD

13.28%

₹131.94 Cr

Bonds

7.10%

₹70.54 Cr

Net Receivables

3.69%

₹36.66 Cr

Others

6.51%

₹64.68 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Debenture

52.87%

₹525.27 Cr

GOI Sec

16.55%

₹164.43 Cr

NCD

13.28%

₹131.94 Cr

Bonds

7.10%

₹70.54 Cr

Net Receivables

3.69%

₹36.66 Cr

Others

6.51%

₹64.68 Cr

View All

Funds in this Category

This fund's returns:

7.78%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Nippon India Short Term Fund Direct-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Invesco India Short Duration Fund Direct-IDCW Daily Reinvestment

Invesco India Short Duration Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹993.51 Crores and the latest NAV decalared is ₹1021.044 as on 24 Dec 2025 at 5:21 am.

Invesco India Short Duration Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.11%, in last 3 years is 25.21% and 160.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.