Home › Mutual Funds › Invesco Mutual Fund › Invesco India Short Duration Fund Direct Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Duration Fund Direct Growth

Add To Compare

previously known as Invesco India S/T Dir Gr until

4107.359 (0.186%)
NAV on April 15, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 712 cr
Turnover Ratio 108.63%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 5.96%
  • 3M: 1.17%
  • 3Y: 7.45%
  • 6M: 2.06%
  • 5Y: 6.24%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vikas Garg (Since over 5 years) Gaurav Jakhotia (Since about 1 year)
ISIN INF205K01UH8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.90%
AA 14.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.201
Sharpe 0.701
Std Dev 1.166
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.961 6.72% 21,510 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.375 6.57% 8,342 cr 0.38% Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
60.044 6.38% 9,512 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.866 6.19% 6,501 cr 0.36% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.557 6.17% 14,728 cr 0.40% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
33.094 5.95% 296 cr 0.44% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
59.932 5.91% 17,461 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


Other plans of Invesco India Short Duration


Other Debt funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund