Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl
Get the latest NAV of Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹2814.83
NAV as on 15 Sep 2025
8.37%/per year
Since Inception
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Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl Performance vs. Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has consistently outperformed the benchmark (Short Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 2 Sectors in August were Corporate, Government
Corporate
60%
Government
23%
Corporate
56%
Government
30%
Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | Nifty Short Duration Debt TR INR |
| AUM | ₹804 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 108.63% |
| Risk |   Moderate Risk |
About Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl
Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Gaurav Jakhotia, Vikas Garg. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl has ₹804 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl has given a CAGR return of 8.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.60%, 7.72% and 6.23% respectively.
Holdings
Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Small Industries Development Bank Of India, 6.33% Govt Stock 2035, Export Import Bank Of India, Reliance Industries Limited, Pipeline Infrastructure Limited
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl has no lock in period.
Fund Manager
Gaurav Jakhotia
Fund Manager of Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl, since 1 April 2025
Vikas Garg
Fund Manager of Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl, since 26 September 2020
- AUM of the fund stands at 804.4 Cr as of Aug'25
- AUM decreased by 189.6 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl
How do I invest in Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl?
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