Invesco India Short Duration Fund Regular-IDCW Weekly
Invesco India Short Duration Fund Regular-IDCW Weekly: Mutual Fund Overview
Invesco India Short Duration Fund Regular-IDCW Weekly is an Short Duration mutual fund with over 18.97 years of performance history. The scheme manages an AUM of ₹1064.3 Cr and has a NAV of ₹1019.124. 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 07:46 PM
Fund Details
NAV 1019.124
Sub-Type Short Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 18.97
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 (97.57%) Market Cap Mid Cap 19.89 Small Cap 15.99 Large Cap 61.69 Top Sectors Financial 36.54 Energy 14.71 Capital Goods 8.74 Technology 6.21 Materials 4.97 Automobile 4.32 Metals & Mining 3.9 Consumer Discretionary 3.88 Construction 3.34 Communication 3.26 Healthcare 3.24 Consumer Staples 2.29 Services 2.17 Top Holding Triveni Turbine 0.13 NTPC 4.2 SBI Cards 0.34 Intellect Design Arena 0.59 NTPC Green Energy 1.19 Reliance Industries 2.96 Indraprastha Gas 0.42 Grasim Industries 0.74 NLC India 0.68 Bharti Airtel 2.66 Alkem Laboratories 0.67 ITC 1.92 Swiggy 0.63 UTI Asset Mgmt 0.8 The Phoenix Mills 0.23 Somany Ceramics 0.32 RBL Bank 0.76 Innoventive Industries 0 Mahindra & Mahindra 1.06 TeamLease Services 0.14 Balkrishna Industries 0.58 Dixon Technologies (India) 1.36 Tata Consultancy 1.96 Piramal Finance 0.71 Finolex Cables 0.18 Torrent Pharmaceuticals 1.58 Awfis Space Solutions 0.39 ICICI Bank 3.52 Sonata Software 0.46 L&T Fin 0.49 LTIMindtree 1.21 HDFC Bank 7.05 KPIT Technologies 0.09 Kotak Mahindra Bank 3.06 Angel One 0.53 Voltas 2.21 State Bank of India 4.34 Indusind Bank 3.81 Vedanta 1.92 PG Electroplast 2.12 Saatvik Green Energy 0.63 Greenpanel Industries 0.19 Allied Blenders And Distillers 0.37 Jindal Steel 1.98 Bharat Heavy Electricals 2.38 Fusion Fin 0.58 Kaynes Technology India 2.31 Max Financial Services 0.9 Infosys 1.9 Aditya Infotech 0.28 Kajaria Ceramics 0.35 Shriram Finance 0.75 Tata Motors Passenger Vehicles 0.68 Larsen & Toubro 2.98 Coal India 1.53 Ador Welding 0.39 Electronics Mart India 0.34 Axis Bank 3.58 Bajaj Finance 2.08 Trent 0.67 Asian Paints 1.17 Petronet LNG 0.44 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.32 Stanley Lifestyles 0.25 India Shelter Finance Corporation 0.42 ONGC 4.19 Equitas Small Finance Bank 0.74 Blue Star 0.74 Indigo Paints 0.67 Crompton Greaves Con. Electricals 0.68 AU Small Finance Bank 1.54 Cholamandalam Financial 0.54 Maruti Suzuki India 2 Fortis Healthcare 0.99
Debt & Others (2.4299999999999997%) Sector Allocation Net Current Assets 0.41 Repo 2.01 Margin Money 0.01 Debt Credit Ratings Debt Category Others 2.43
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
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
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.
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.
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 2007-03-24
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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