Skip to main content
Loading...
AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
  • About
    • About Us
    • Our Team
    • Our Mentors
    • Contact
  • Services
  • MF Research
    • Mutual Fund Trailing Returns
    • Mutual Fund Category Monitor
    • Mutual Fund Point to Point Returns
    • Mutual Fund Quartile Ranking
    • Mutual Fund Annual Returns
    • Mutual Fund Portfolio Overlap
    • Top Consistent Mutual Funds
    • Top Performing SIP Funds
    • SIP with Annual Increase
    • Mutual Fund SIP Return Calculator
    • Top Performing Lumpsum Funds
    • Lumpsum Returns Calculator
    • Rolling Return vs Category
    • Rolling Return vs Other Benchmark
    • Rolling Return vs Sensex & Gold
    • PPF Vs ELSS
    • Mutual Fund STP Calculator
    • STP Calculator Profit Transfer
    • Mutual Fund SWP Return Calculator
    • SWP With Annual Increase
  • NFLX Calculators
    • SIP Calculator
    • Become A Crorepati
    • EMI Loan Calculator
    • Retirement Planning Calculator
    • SWP Calculator
    • Lumpsum Target Calculator
    • Cost Inflation Index
    • Goal Setting Calculator
    • Composite Financial Goal
    • Education Planner
    • Future Value
    • Compounding Calculator
    • Human Life Value Calculator
  • Goals
    • Dream Home
    • Wealth Creation
    • Retirement
    • Child's Education
    • Child's Wedding
    • Emergency Fund
  • Knowledge
    • Blog
    • News
    • Login
    • Sign up
  • Login
  • Sign up
  • Home
  • Invesco India Short Duration Fund - Growth
Invesco India Short Duration Fund - Growth

Category: Debt: Short Duration

Launch Date: 24-03-2007

Riskometer: Moderate

NAV as on 05-12-2025

₹ 3667.769

₹ 3.62 ( 0.0988%)

CAGR Since Inception

7.19%

NIFTY Short Duration Debt Index A-II 8.23%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Vikas Garg, Krishna Cheemalapati

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. There is no assurance that the investment objective of the Scheme will be achieved

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

1.05% As on (31-10-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

935.87 Cr As on (31-10-2025)

PERFORMANCE of Invesco India Short Duration Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Short Duration Fund - Growth 7.75 7.3 5.36 6.52 7.19
Benchmark - - - - -
Debt: Short Duration 7.68 7.32 5.96 6.71 6.99
Nav Movement
RETURNS CALCULATOR for Invesco India Short Duration Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Short Duration Fund - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Short Duration Fund - Growth 1.23 -0.67 3.83 2.32 6.89 3.48
Debt: Short Duration - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Invesco India Short Duration Gr 5.36
Axis Short Duration Fund Reg Gr 6.03
Axis Short Duration Fund Ret Gr 6.02
Nippon India Short Duration Fund Gr Plan 6.11
ICICI Pru Short Term Gr 6.36
SBI Short Term Debt Reg Gr 5.73
SBI Short Horizon Debt Short Term RetGr 5.73
HDFC Short Term Debt Gr 6.17
ABSL Short Term Gr Reg 6.17
HSBC Short Duration Fund Reg Growth 5.52
Asset Allocation
Sectors
Sector Holdings (%)
Portfolio Holdings
Company Holdings (%)
Triparty Repo 6.66
7.83% Small Industries Dev Bank of India 2028 6.6
6.79% Government of India 2034 6.5
7.34% UltraTech Cement Limited 2028 5.43
7.18% Government of India 2033 4.99
7.96% Pipeline Infrastructure Private Limited 2029 4.4
6.28% Government of India 2032 4.24
7.45% Export Import Bank of India 2028 3.82
8.7% LIC Housing Finance Limited 2029 3.36
7.68% National Bank For Agriculture and Rural Development 2029 2.74
About

In the vast landscape of the financial world, there exists a beacon of growth, prosperity, and empowerment - a company named NextFreedom LifeX.

F-5, Municipality Shopping Centre, Shubhash Road, Gamdi Vad, Anand - 388001

+91 - 87992 12156

+91 - 82007 70942

connect@freedomlifex.com
Quick Links
  • About us
  • Services
  • Blog
  • News
  • Contact Us
  • Privacy Policy
  • Terms & Conditions
  • Commission Disclosure
Useful Links
  • Tools & Calculators
  • Model Portfolio
  • Mutual Fund Research
  • FAQ - Mutual Funds
  • FAQ - NRI Investing
  • FAQ - Financial Planning
  • Download Center
  • EKYC
  • CAS Flow
Useful Links
  • Child Education
  • Wedding
  • Retirement
  • Home
  • Wealth Creation
  • Emergency Fund

Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


SEBI Disclaimer | SID/SAI/KIM | SEBI Circular | AMFI Risk Factors | Code of Conduct

© 2024 Company. All Right Reserved.

Are you an existing investor ?

YES  NO
Login To Your Account

New user? Create Your Account Now

Create Your Account With Us


How may I help you?