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Mutual FundsInvesco India Short Duration Fund Direct - GrowthI
Invesco India Short Duration Fund Direct - Growth
36.55%
5 Year Absolute Returns4Morning Star
2Value Research
I
Invesco India Short Duration Fund Direct - Growth
36.55%5 Y Returns
5 Y Returnsas on 08 Jul 2026
4Morning Star
2Value Research
Invesco India Short Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹722.34 crores, and the current NAV stands at ₹4,180.1340 as of 08 Jul 2026. The fund has delivered absolute returns of 5.72% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.63%. For 5 years it has given a CAGR of 6.43%. The expense ratio of the fund is 0.27%.
NAV ₹ 4,180.1340 (-0.21%)
CAGR 6.43%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.46 L
6.43%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,46,227 (6.43%)
Maturity Value
₹ 35,46,227
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 722.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹722.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 4,191.0628
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 722.34
Expense Ratio
0.27%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,962.3542
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Vikas Garg | CFA MBA Finance, B-Tech and M- Tech |
| Gaurav Jakhotia | B.E. (Computer Engineering - Mumbai University), PGDM (Financial Services) |
Fund Objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
39
Total AUM
₹ 1,46,811.38 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
022 - 673100002101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Invesco India Short Duration Fund launched?
Invesco India Short Duration Fund was launched on 01 Jan 2013.
What is the current NAV of Invesco India Short Duration Fund?
The current NAV of Invesco India Short Duration Fund is ₹4,180.1340 as of 08 Jul 2026.
What is the AUM of Invesco India Short Duration Fund?
The latest value of AUM of Invesco India Short Duration Fund is ₹722.34 crores as of 08 Jul 2026.
What is the rate of return of Invesco India Short Duration Fund?
The return on investment of Invesco India Short Duration Fund is:
- In the past 1Y: 5.72%
- In the past 3Y: 7.63%
- In the past 5Y: 6.43%
What is the expense ratio of Invesco India Short Duration Fund?
The expense ratio of Invesco India Short Duration Fund is 0.27%.
What is exit load of Invesco India Short Duration Fund?
The exit load of Invesco India Short Duration Fund is as follows:
No charges for withdrawal
How risky is investing in Invesco India Short Duration Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Short Duration Fund is Moderate.
Who is the fund manager Invesco India Short Duration Fund?
The fund manager of Invesco India Short Duration Fund is Krishna Cheemalapati, Vikas Garg, Gaurav Jakhotia.
What is the minimum investment required in Invesco India Short Duration Fund?
If you wish to invest in Invesco India Short Duration Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
How to invest in Invesco India Short Duration Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Short Duration Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
