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Invesco India Short Duration Fund Direct Growth

Fixed IncomeShort Duration

4050.78

-3.77(-0.09%)

NAV as on 10 Dec, 2025

CAGR

7.89%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns

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AUM (Crs.)993.51
Expense Ratio0.35 %
Sharpe Ratio / Category Average1.16 / 0.80
Standard Deviation / Category Average1.01 / 1.25
Beta / Category Average1.45 / 1.39
Portfolio Turnover / Category Average108.63 / 214.52
Top 5 Debt Holdings Wt.26.09
Top 10 Debt Holdings Wt.44.35
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Vikas Garg, Gaurav Jakhotia
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

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