Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl

Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl

Debt

Invesco Mutual Fund

Short Duration

Get the latest NAV of Invesco India Short Duration Fund Direct Monthly Reinvestment 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.

₹2605.59

NAV as on 04 Jul 2025

6.2%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (04-Jul-25)

Period
This Fund
Short Duration Index
1 Month
0.37%
0.34%
3 Months
2.57%
2.38%
6 Months
5.41%
5.12%
1 Year
9.76%
9.4%
3 Years
7.86%
7.77%
5 Years
6.18%
6.5%

Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.9%

AAA
95.6%
AA
4.4%
Debt allocation has gone up from 86% to 88.9%
Debt allocation has gone up from 86% to 88.9%
Cash allocation has gone down from 13.9% to 11%
Cash allocation has gone down from 13.9% to 11%

Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.9%

Corporate
50.6%
Government
41%
Cash Equivalent
8.4%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

56%

Government

33%

Apr'25

Corporate

54%

Government

41%

Invesco India Short Duration Fund Direct Monthly Reinvestment 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₹1240 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
136.54%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl

Invesco India Short Duration Fund Direct Monthly Reinvestment 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. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl has ₹1240 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl has given a CAGR return of 6.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.76%, 7.86% and 6.18% respectively.

Holdings

Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2031, National Housing Bank, 7.32% Govt Stock 2030, LIC Housing Finance Ltd, Indian Oil Corporation 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 Monthly Reinvestment 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 Monthly Reinvestment of Income Distr cum Capital Wtdrwl has no lock in period.

Fund Manager

Vikas Garg

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

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.1K Cr
₹ 692.8 Cr
₹ 714.7 Cr
  • AUM of the fund stands at 1.1K Cr as of May'25
  • AUM increased by 358.6 Cr between May'25 and Apr'25

Frequently Asked Questions for Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl

How do I invest in Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl?

INDmoney makes it simple to invest in the Invesco India Short Duration Fund Direct Monthly Reinvestment 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 Monthly Reinvestment 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 Monthly Reinvestment of Income Distr cum Capital Wtdrwl?

The NAV of the fund today is ₹2605.59. 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 Monthly Reinvestment of Income Distr cum Capital Wtdrwl fund has generated a return of 9.76% in 1 year, 7.86% in 3 years, 6.18% in 5 years.

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

The fund managers are Vikas Garg.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

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 ₹1240 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 Monthly Reinvestment of Income Distr cum Capital Wtdrwl?

The top 3 holdings of the fund are 6.79% Govt Stock 2031(4.98%), National Housing Bank(4.54%), 7.32% Govt Stock 2030(4.25%)