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Scheme Profile

Invesco India Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

638

Inception Date

24-03-2007

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
3784.4401 (14-Aug-2026) / 3595.2377 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
3,779.26 ( 0.64) ( 0.02 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Vikas Garg
Value of () 1,00,000 since inception
3,77,926

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.29 years
Yield To Maturity
7.09 %

Modified Duration
2.64 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.99
Standard Deviation
0.38

Beta
0.05
Sharpe
0.78

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Short Duration Fund (G)
-72.13
2.41
2.54
5.06
6.94
5.56
6.20
7.09

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
18.43

GSEC2035 6.48
Govt. Securities
35,00,000
5.36

REC Ltd
Corporate Debts
25,00,000
4.02

Pipeline Infra
Corporate Debts
25,00,000
3.97

I R F C
Corporate Debts
25,00,000
3.96

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-72.13	46.54	-	-9.72	637.66
2025	7.50	7.35	-	8.55	1,121.31
2024	7.87	7.59	-	8.12	481.70
2023	6.18	6.32	-	18.10	362.74
2022	2.53	3.91	-	2.80	400.86
2021	2.52	3.46	-	21.69	857.64
2020	9.41	9.05	-	15.60	1,277.16
2019	9.24	6.41	-	13.79	624.24
2018	5.37	5.64	-	6.67	1,641.47
2017	4.56	5.53	-	28.06	2,949.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.43	2.45	-	4.57	742.07
Mar-2026	0.29	0.39	-	-15.54	711.57
Dec-2025	1.21	1.22	-	5.23	1,121.31
Sep-2025	1.08	1.07	-	-4.10	925.17

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Short Duration Fund
9,287.26
6.19
7.38
6.03
7.30
14-Dec-2000
1.16
0.41

ICICI Pru Short Term Fund
19,259.89
6.12
7.39
6.58
7.79
25-Oct-2001
1.45
0.34

AXIS Short Duration Fund
8,010.24
5.82
7.36
6.23
7.45
02-Mar-2010
1.29
0.38

HDFC Short Term Debt Fund
15,080.98
5.79
7.39
6.30
7.90
25-Jun-2010
1.34
0.38

Aditya Birla SL Short Term Fund
5,831.16
5.74
7.18
6.24
7.22
09-May-2003
1.08
0.41

Nippon India Short Duration Fund
7,189.44
5.63
7.28
6.09
7.57
23-Dec-2002
1.13
0.41

Sundaram Short Duration Fund
180.84
5.47
7.00
6.02
6.88
09-May-2003
1.08
0.35

HSBC Short Duration Fund
4,184.84
5.45
7.06
5.74
7.32
27-Dec-2011
1.01
0.40

UTI-Short Duration Fund
2,039.08
5.42
6.91
6.81
6.96
26-Jun-2003
0.99
0.36

SBI Short Horizon Debt - Short Term
14,000.87
5.35
7.02
5.96
7.34
27-Jul-2007
1.06
0.38

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