Invesco India Short Duration Fund Regular-Discretionary IDCW Reinvestment
Invesco India Short Duration Fund Regular-Discretionary IDCW Reinvestment: Mutual Fund Overview
Invesco India Short Duration Fund Regular-Discretionary IDCW Reinvestment is an Short Duration mutual fund with over 14.37 years of performance history. The scheme manages an AUM of ₹1064.3 Cr and has a NAV of ₹2753.6127. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.81%.
Debt, Short Duration, Principal at moderate risk
1 Year Return 6.81% at 12 Mar 2026 06:42 PM
Fund Details
NAV 2753.6127
Sub-Type Short Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 14.37
Fund Size(in Crores) 1064.3
Fund Performance
1 Month 0.44%
3 Month 0.89%
6 Month 2.29%
1 Year 6.81%
3 Year 7.16%
5 Year 5.6%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Small Cap 0.04 Mid Cap 21.69 Large Cap 78.21 Top Sectors Financial 17.54 Energy 15.92 Capital Goods 12.62 Consumer Staples 9.56 Automobile 9.18 Metals & Mining 8.36 Services 6.67 Healthcare 6.44 Chemicals 3.41 Construction 2.86 Materials 2.81 Insurance 2.79 Technology 1.78 Top Holding Adani Energy Solutions 1.51 Adani Green Energy 1.25 Divi's Laboratories 3.5 Mazagon Dock Shipbuilders 0.73 Vedanta 5.24 Avenue Supermarts 2.44 Godrej Consumer 2.11 Solar Industries India 1.41 Canara Bank 2.28 Britannia Industries 3.04 The Indian Hotels Company 2.52 Ambuja Cements 1.31 Pidilite Industries 1.99 Siemens Energy India 1.11 Bharat Petroleum Corporation 3.21 Zydus Lifesciences 0.99 Info Edge (India) 1.72 Indian Oil Corporation 3.01 Varun Beverages 2.66 Power Fin. Corp. 2.59 Bajaj Holdings & Invest. 2.01 Bank of Baroda 2.57 TVS Motor Company - Pref. Shares 0.04 Hyundai Motor 1.33 Indian Railway Finance Corporation 0.8 Lodha Developers 1.2 DLF 1.67 Samvardhana Motherson 2.55 Siemens 1.3 Punjab National Bank 1.92 GAIL (India) 1.97 Shree Cement 1.5 Havells India 1.51 ICICI Lombard Gen. Insurance 1.98 TVS Motor Company 3.91 ABB India 1.37 Tata Power Company 2.73 LTIMindtree 1.78 Life Insurance 0.81 REC 1.88 Adani Power 2.38 Bajaj Housing Finance 0.35 Hindustan Aero 3.19 JSW Energy 1.13 Jindal Steel 2 Hindustan Zinc 1.13 Bosch 1.36 CG Power 2.14 Torrent Pharmaceuticals 1.95 United Spirits 1.75 Cholamandalam Investment and Finance Company 3.15
Debt & Others (0.06%) Sector Allocation Repo 0.17 Net Payables -0.1 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.05%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
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.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2011-10-28
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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