Invesco India Short Duration Fund Direct-Discretionary IDCW Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Short Duration, Principal at moderate risk
1 Year Return 8.2% at 22 Dec 2025 06:32 PM
Fund Details
NAV 2859.6391
Sub-Type Short Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 993.5
Fund Performance
1 Month 0.12%
3 Month 1.49%
6 Month 2.73%
1 Year 8.2%
3 Year 7.79%
5 Year 6.03%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.81%) Market Cap Small Cap 94.81 Top Sectors Capital Goods 24.25 Services 13.01 Financial 9.68 Automobile 9.49 Consumer Staples 9.22 Construction 6.56 Insurance 6.31 Materials 3.43 Communication 3.29 Healthcare 3.25 Chemicals 3.22 Diversified 3.1 Top Holding Hitachi 2.95 Tokio Marine Holdings Inc 2.96 Bridgestone Corp 3.21 Fast Retailing 3.16 TDK Corp 3.19 Dai-Ichi Life Holdings Inc 3.35 SMC Corporation 3.03 Terumo 3.25 Shin Etsu Chemical Co. 3.22 Tokyo Electron 3.01 BayCurrent Consulting Inc 3.21 Sumitomo Electric Industries 3.07 Toyota Motor Corporation 3.12 Daiwa House Industry 3.15 Mitsubishi (Japan) 3.16 Mitsubishi UFJ Financial Group 3.15 Nippon Telegraph & Telephone 3.29 Komatsu (Japan) 3.09 Sony Group Forgn Eq 3.11 Mitsubishi Heavy Industries 2.87 East Japan Railway 3.39 Otsuka Corp 3.26 Keyence Corp 3.04 Recruit Holdings Co. 3.1 Mitsui Fudosan Co 3.41 Orix Corporate 3.32 Ajinomoto Co. 3.05 Kao Corporation 3.06 Nitori Holdings Co. 3.43 Nippon Yusen Kabushiki Kaisha 3.2
Debt & Others (5.19%) Sector Allocation Net Current Assets 0.53 Repo 4.66 Margin Money 0 Debt Credit Ratings Debt Category Others 5.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
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
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.
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.
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) 8
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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.
Take Your Next Step
