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

Debt

Invesco Mutual Fund

Short Duration

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.

₹2886.60

NAV as on 18 Mar 2026

8.24%/per year

Since Inception

Absolute Gain%

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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 (18-Mar-26)

The fund has consistently outperformed the benchmark (Short Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.07%
0.93%
2.4%
7.28%
7.62%
6.37%
Short Duration Index
-0.03%
0.73%
2.07%
6.31%
6.21%
5.69%
Short Duration Avg
-0.09%
0.72%
2.02%
6.55%
7.3%
6.4%
Best in Short Duration
0.2%
1.14%
2.95%
7.95%
8.18%
10.74%
Worst in Short Duration
-0.05%
0.84%
2.29%
6.74%
7.26%
6.02%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl
-
1,064Cr
0.35%
7.28%
7.62%
-0.13
1.36
1.10
2.19
0.59
UTI Short Duration Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl
-
2,338Cr
0.43%
6.32%
7.73%
0.22
--
--
1.22
0.50
Sundaram Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl
-
217Cr
0.31%
4.02%
4.87%
-1.47
--
--
-1.29
-1.41
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
-
5,932Cr
0.37%
13.41%
10.69%
4.00
--
--
5.88
6.13
See all

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

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Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
85.9%
AA
14.1%
Cash allocation has gone down from 26.6% to 18.9%
Cash allocation has gone down from 26.6% to 18.9%
Debt allocation has gone up from 73.2% to 80.8%
Debt allocation has gone up from 73.2% to 80.8%

Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
60.2%
Government
22.6%
Cash Equivalent
17.1%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

61%

Government

24%

Jan'26

Corporate

58%

Government

27%

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 ratio0.35%
Benchmark
Nifty Short Duration Debt TR INR
AUM₹1064 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
108.63%
Risk
Risk meter
pointer
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 Vikas Garg, Gaurav Jakhotia. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl has ₹1064 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. 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 8.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.28%, 7.62% and 6.37% 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 Bank of Baroda, Pipeline Infrastructure Limited, 7.18% Gs 2033, National Bank For Agriculture And Rural Development, Bharti Telecom 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

Vikas Garg

Fund Manager of Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl, since 26 September 2020

Gaurav Jakhotia

Fund Manager of Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl, since 1 April 2025

Learn more about Invesco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.1K Cr
₹ 1.3K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.1K Cr as of Feb'26
  • AUM decreased by 276.5 Cr between Feb'26 and Jan'26

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?

INDmoney makes it simple to invest in the Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl?

The NAV of the fund today is ₹2886.60. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl fund has generated a return of 7.28% in 1 year, 7.62% in 3 years, 6.37% in 5 years.

Who is the fund manager of Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl?

The fund managers are Vikas Garg, Gaurav Jakhotia.

What is the expense ratio of the fund?

The expense ratio is 0.35%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1064 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl?

The top 3 holdings of the fund are Bank of Baroda(4.41%), Pipeline Infrastructure Limited(3.84%), 7.18% Gs 2033(2.42%)