NAV as on 23-04-2025
₹ 3894.05
Inception Returns
7.7%
/yr
Invesco India Short Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg. This fund is suitable to keep your money safe.
Invesco India Short Duration Fund Direct Growth has given a CAGR return of 7.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.75%, 7.22% and 6.55% respectively.
Invesco India Short Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.32% Govt Stock 2030, 7.1% Govt Stock 2034, 6.96% Karnataka Sdl 26sep2030, 7.02% Govt Stock 2031, Larsen And Toubro Limited
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Short Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.35% |
Benchmark | Nifty Short Duration Debt TR INR |
AUM | ₹828 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 136.54% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (23-Apr-25)
as on (31-Dec-69)
Top 2 Sectors in March were Corporate, Government
More funds from Invesco
5Y CAGR
▲ 6.42
5Y CAGR
▲ 8.29
3Y CAGR
▲ 7.52
5Y CAGR
▲ 6.85
Invesco India Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.83% | 1.83% |
6 Month Returns | 5.06% | 5.06% |
1 Year Returns | 9.75% | 9.75% |
3 Years Returns | 23.27% | 7.22% |
AAA | 95.24 |
AA | 4.76 |