June 16, 2025
mayank
Invesco India Short Duration Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 3,938.7923
NAV IDCW Weekly: Rs 1,014.4271
Monthly NAV IDCW: Rs 2,591.8805
Suitable For Which Investors?
“Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Fund Manager:
1) Gaurav Jakhotia
Education: B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)
Experience: Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.
2) Vikas Garg
Education: Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience: Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Invesco India Short Duration Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 7.71% |
| Benchmark | NIFTY SD Debt Index A-II |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 1,051 Cr |
| (As on 31-May-2025) | |
| Expense | 0.35% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
Trailing Returns (%) of Invesco India Short Duration Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Short Duration Dir | 4.91 | -0.09 | 0.77 | 3.43 | 5.16 | 9.64 | 7.82 | 6.42 | 7.46 | 7.47 |
| CCIL T Bill Liquidity Weight | 2.62 | 0.03 | 0.61 | 1.57 | 2.74 | 5.29 | 4.55 | 3.53 | 3.74 | 3.95 |
| Debt: Short Duration | 4.83 | -0.06 | 0.74 | 3.34 | 5.08 | 9.68 | 8.15 | 7.02 | 7.36 | 7.57 |
| Rank within category | 13 | 25 | 14 | 8 | 12 | 19 | 20 | 17 | 11 | 11 |
| Number of funds in category | 25 | 26 | 26 | 26 | 25 | 25 | 23 | 21 | 19 | 17 |
Peer Comparison of Invesco India Short Duration Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Invesco India Short Duration Dir | 2 star | 9.64 | 7.82 | 6.42 | 0.35 | 1,051 | 7.71 | — | 12Y 5M |
| ICICI Pru Short Term Dir | 5 star | 9.66 | 8.81 | 7.55 | 0.45 | 21,284 | 8.61 | — | 12Y 5M |
| HDFC Short Term Debt Dir | 5 star | 9.70 | 8.26 | 7.14 | 0.40 | 15,486 | 8.16 | — | 12Y 5M |
| Axis Short Duration Dir | 4 star | 10.02 | 8.27 | 7.04 | 0.35 | 9,494 | 8.28 | — | 12Y 5M |
| ABSL Short Term Dir | 5 star | 9.78 | 8.39 | 7.67 | 0.36 | 9,193 | 8.70 | — | 12Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 61 | 61 |
| Macaulay Duration (yrs) | 2.78 | 2.73 |
| Average Maturity (yrs) | 3.21 | 3.76 |
| Yield to Maturity (%) | 6.61 | 6.71 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Invesco India Short Duration Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://invest.invescomutualfund.com/investonline
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks