Invesco India Short Duration Fund Direct-IDCW Monthly Reinvestment
Invesco India Short Duration Fund Direct-IDCW Monthly Reinvestment: Mutual Fund Overview
Invesco India Short Duration Fund Direct-IDCW Monthly Reinvestment is an Short Duration mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹1064.3 Cr and has a NAV of ₹2694.3048. 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 7.55%.
Debt, Short Duration, Principal at moderate risk
1 Year Return 7.55% at 12 Mar 2026 06:23 PM
Fund Details
NAV 2694.3048
Sub-Type Short Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.19
Fund Size(in Crores) 1064.3
Fund Performance
1 Month 0.49%
3 Month 1.07%
6 Month 2.64%
1 Year 7.55%
3 Year 7.78%
5 Year 6.33%
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 (11.52%) Market Cap Mid Cap 1.48 Large Cap 10.01 Small Cap 0.03 Top Sectors Financial 6.42 Automobile 5.06 Consumer Discretionary 3.46 Technology 2.94 Energy 1.41 Consumer Staples 0.7 Services 0.56 Communication 0.54 Construction 0.52 Healthcare 0.52 Materials 0.48 Metals & Mining 0.44 Insurance 0.17 Capital Goods 0.17 Top Holding TVS Motor Company 2.72 Cholamandalam Investment and Finance Company 1.26 HDFC Bank 0.86 UNO Minda 1.48 Tata Consultancy 1.89 TVS Motor Company - Pref. Shares 0.03 Titan Company 3.28
Debt & Others (88.48%) Sector Allocation State Development Loan 5.28 GOI Securities 11.97 Non Convertible Debenture 27.57 Debt Credit Ratings Cash & Call Money 21.12 AAA 20.43 AA+ 17.34 SOV 17.25 Others 0.45 Debt Category Muthoot Finance 4.08 Godrej Housing Finance 4.09 Bandhan Nifty 50 ETF-G 11.89 Godrej Industries 5.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 23
Date of Incorporation 2013-01-01
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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