Invesco India Short Duration Fund Regular-Discretionary IDCW Payout
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Debt, Short Duration, Principal at moderate risk
1 Year Return 6.8% at 05 Feb 2026 10:55 AM
Fund Details
NAV 2740.2247
Sub-Type Short Duration
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 14.28
Fund Size(in Crores) 1121.31
Fund Performance
1 Month 0.16%
3 Month 0.69%
6 Month 1.9%
1 Year 6.8%
3 Year 7.04%
5 Year 5.5%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.25%) Market Cap Large Cap 59.2 Mid Cap 28.93 Small Cap 10.12 Top Sectors Energy 32.61 Financial 26.58 Capital Goods 26.57 Services 5.67 Metals & Mining 3.52 Insurance 3.3 Top Holding BEML 3.43 Hindustan Aero 5.94 Dredging Corporation Of India 4.45 Mazagon Dock Shipbuilders 1.47 State Bank of India 9.41 Cochin Shipyard 2.95 Bharat Electronics 8.27 Bharat Petroleum Corporation 7.2 Hindustan Petroleum Corporation 3.27 NHPC 2.37 Indian Railway Catering & Tourism 1.22 Can Fin Homes 2.24 ONGC 3.02 Power Grid Corporation Of India 3.02 Indian Bank 6.69 Bharat Dynamics 4.51 NTPC 4.1 National Aluminium Company 3.52 SBI Life Insurance Company 3.3 REC 3.66 GAIL (India) 3.67 NTPC Green Energy 5.96 Bank of Baroda 4.58
Debt & Others (1.75%) Sector Allocation Repo 1.99 Net Payables -0.24 Debt Credit Ratings Debt Category Others 1.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M 1.83% Ret 1Y 20.07% Ret 3Y 30.12% Ret 5Y 27.67%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M 1.83% Ret 1Y 20.07% Ret 3Y 30.12% Ret 5Y 27.67%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -6.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M 1.6% Ret 1Y 15.92% Ret 3Y 29.52% Ret 5Y 0%
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
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.
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.
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 2011-10-28
Total AUM 2025-12-31
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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