Submit
logo

Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)

Category: Debt: Short Duration Launch Date: 24-03-2007
AUM:

₹ 463.5 Cr

Expense Ratio

1.15%

Benchmark

NIFTY Short Duration Debt Index A-II

ISIN

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Krishna Venkat Cheemalapati, Vikas Garg

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 6.48 4.5 5.45
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1019.374
Last change
-0.53 (-0.0518%)
Fund Size (AUM)
₹ 463.5 Cr
Performance
3.53% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.

Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 14/08/2033 10.77
7.17% GOI 17/04/2030 7.54
Others 5.47
7.32% GOI 13/11/2030 5.43
7.57% National Bank For Agriculture & Rural Development 19/03/2026 5.37
7.06% GOI 10/04/2028 5.37
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 4.29
7.37% GOI 23/10/2028 3.26
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 3.19
6.4% LIC Housing Finance Ltd. 30/11/2026 3.12

Sector Allocation

Sector Holdings (%)
Financial 42.85
Sovereign 35.16
Others 7.69
Energy 5.3
Construction 4.69
Communication 3.23
Capital Goods 1.08

Peer Comparison

Scheme Name 5Y (%)
Invesco India Short Duration Wly IDCW 5.45
ICICI Pru Short Term Gr 7.15
HDFC Short Term Debt Gr 7.0
UTI Short Duration Fund Reg Gr 5.17
Nippon India Short Term Gr 6.58
ABSL Short Term Gr Reg 6.89
Baroda BNP Paribas Short Duration Gr 5.95
Axis Short Term Reg Gr 6.68
Invesco India Short Duration Gr 5.96
Bandhan Bond Short Term Reg Gr 6.33