VG
Vikas GargLead
Since Sep 2020
AUM managed
₹15,489.49Cr
Tenure
Since Sep 2020
Funds
10
Invesco India Short Dur Gr
Short Duration FundInvesco Mutual Fund
NAV
₹3,763.60
-0.03% today
AUM
₹575.31 Cr
Fund size
Expense
0.89%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#16 of 23
Risk-o-meterModerate Risk
BenchmarkNifty Short Duration Debt TR INR (100%)
Number of holdings32
Inception24 Mar 2007
Exit load0.0
Debt metrics
Modified duration2.64 yrs
Average maturity3.29 yrs
Yield to maturity7.09%
Average credit qualityAAA
Standard deviation1.43%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
GJ
Since Apr 2025
AUM managed
₹709.17Cr
Tenure
Since Apr 2025
Funds
3
About Invesco India Short Dur Gr
Invesco India Short Dur Gr is an open-ended Short Duration Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹3,763.60 per unit and the scheme manages ₹575.31 Cr in assets under management. The fund charges an expense ratio of 0.89% and is benchmarked against Nifty Short Duration Debt TR INR (100%). Over the trailing 5 years, Invesco India Short Dur Gr has delivered +5.42% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Short Dur Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.16% | -0.15% |
| 3 months | +0.10% | +0.54% |
| 6 months | +1.69% | +2.30% |
| 1 year | +3.44% | +4.12% |
| 3 years | +6.56% | +6.86% |
| 5 years | +5.42% | +6.17% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.16% |
| 3 months | +1.85% | +0.53% |
| 6 months | +2.10% | +2.82% |
| 1 year | +4.69% | +4.41% |
| 3 years | +21.56% | +18.93% |
| 5 years | +31.27% | +30.05% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Short Dur Gr — frequently asked questions
What is the NAV of Invesco India Short Dur Gr?
The latest net asset value (NAV) of Invesco India Short Dur Gr is ₹3,763.60 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Short Dur Gr delivered?
Invesco India Short Dur Gr has returned +5.42% over the trailing 5 years (1 year: +3.44%, 3 years: +6.56%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Short Dur Gr?
Invesco India Short Dur Gr charges an expense ratio of 0.89% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Short Dur Gr?
SEBI's riskometer classifies Invesco India Short Dur Gr as Moderate Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Short Dur Gr?
You can start a SIP in Invesco India Short Dur Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Short Dur Gr?
Invesco India Short Dur Gr is managed by Invesco Mutual Fund, holds ₹575.31 Cr in assets under management and invests across 32 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K01UN6
- Scheme code
- FSUSA08G17