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Fund Overview of Invesco India Short Duration Fund Direct-discretionary Idcw
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₹728.4 CrAUM
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₹2,930.83NAV
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0.48%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Short Duration Fund Direct-discretionary Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 1.00% |
| 6 Months | 2.54% | NA | 4.64% |
| 1 Year | 5.27% | 5.27% | 8.71% |
| 2 Years | 15.55% | 7.50% | 8.38% |
| 3 Years | 23.76% | 7.36% | 7.90% |
| 5 Years | 35.36% | 6.24% | 6.75% |
| 7 Years | 59.37% | 6.88% | NA |
| 10 Years | 99.22% | 7.14% | 7.45% |
Asset Allocation
debt instruments
95.44%other assets or cash equivalents
4.56%Invesco India Short Duration Fund Direct-discretionary Idcw is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short to medium term. investments in short term debt and money market instruments It manages assets worth ₹728.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Short Duration Fund Direct-discretionary Idcw
The portfolio allocation consists of 95.44% in debt instruments, 4.56% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 5.27% in the last year, a total return since inception of 7.53%.
Considering investment horizon individuals often compare best sip investment during the overall investment planning.
Key Metrics of Invesco India Short Duration Fund Direct-discretionary Idcw
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Standard Deviation1.17%
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Sharpe Ratio0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund Regular-discretionary Idcw
|
₹728 | 1.17% | 1.43% | 2.19% | 4.56% | 6.77% |
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Invesco India Short Duration Fund Direct-growth
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₹728 | 1.23% | 1.59% | 2.54% | 5.27% | 7.36% |
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Invesco India Short Duration Fund Regular-growth
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₹728 | 1.17% | 1.43% | 2.19% | 4.56% | 6.77% |
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Invesco India Short Duration Fund Direct-idcw Daily
|
₹728 | 1.23% | 1.59% | 2.54% | 5.27% | 7.36% |
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Invesco India Short Duration Fund Regular-idcw Daily
|
₹728 | 1.17% | 1.43% | 2.19% | 4.56% | 6.77% |
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Invesco India Short Duration Fund Direct-idcw Monthly
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₹728 | 1.23% | 1.59% | 2.54% | 5.27% | 7.36% |
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Invesco India Short Duration Fund Regular-idcw Monthly
|
₹728 | 1.17% | 1.43% | 2.19% | 4.56% | 6.77% |
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Invesco India Short Duration Fund Direct-idcw Weekly
|
₹728 | 1.23% | 1.59% | 2.54% | 5.27% | 7.36% |
|
Invesco India Short Duration Fund Regular-idcw Weekly
|
₹728 | 1.17% | 1.43% | 2.19% | 4.56% | 6.77% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 6.48% | ₹47.21 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.96% | ₹43.40 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 3.49% | ₹25.43 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 3.48% | ₹25.34 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 3.47% | ₹25.29 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 3.45% | ₹25.10 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 3.43% | ₹25.00 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 3.42% | ₹24.92 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 3.39% | ₹24.68 Cr |
| Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lac | Financial | 3.39% | ₹24.68 Cr |
| State Development Loan 36926 Tn 07jn30 6.92 Fv Rs 100 | Unspecified | 3.39% | ₹24.66 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 3.37% | ₹24.52 Cr |
| Mindspace Business Parks Reit Sr Ncd17 7.1652 Ncd 05mr29 Fvrs1lac | Real Estate | 3.37% | ₹24.52 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 3.36% | ₹24.49 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 3.35% | ₹24.42 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 3.35% | ₹24.42 Cr | |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 3.34% | ₹24.36 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 3.34% | ₹24.30 Cr |
| Canara Bank Cd 04mar27 | Financial | 3.24% | ₹23.61 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 3.24% | ₹23.59 Cr |
| Repo | Unspecified | 2.49% | ₹18.13 Cr |
| Bajaj Housing Finance Limited 7.25 Ncd 22jn29 Fvrs1lac | Financial | 2.20% | ₹16.04 Cr |
| Net Receivables | Unspecified | 2.07% | ₹15.14 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 2.07% | ₹15.07 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.06% | ₹15.04 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 2.05% | ₹14.94 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.04% | ₹14.85 Cr |
| Lodha Developers Limited 7.87 Ncd 15sp29 Fvrs1lac | Real Estate | 1.77% | ₹12.88 Cr |
| Sundaram Finance Limited Sr Z8 7.45 Ncd 16mr29 Fvrs1lac | Financial | 1.75% | ₹12.78 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.35% | ₹9.85 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.69% | ₹5.02 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.69% | ₹5.01 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.69% | ₹5.00 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.69% | ₹5.00 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.68% | ₹4.96 Cr |
| State Development Loan 37136 Raj 25fb33 7.44 Fv Rs 100 | Unspecified | 0.68% | ₹4.93 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.65% | ₹4.72 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 0.57% | ₹4.12 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.52% | ₹3.78 Cr |
| Others Class A2 Aif | Unspecified | 0.46% | ₹3.35 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.27% | ₹2.00 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.25% | ₹1.82 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.00% | ₹0.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Short Duration Fund Direct-discretionary Idcw
What is the current AUM of Invesco India Short Duration Fund Direct-discretionary Idcw?
As of Sun May 31, 2026, Invesco India Short Duration Fund Direct-discretionary Idcw manages assets worth ₹728.4 crore
How has Invesco India Short Duration Fund Direct-discretionary Idcw performed recently?
- 3 Months: 1.59%
- 6 Months: 2.54%
What is the long-term performance of Invesco India Short Duration Fund Direct-discretionary Idcw?
- 3 Years CAGR: 7.36%
- 5 Years CAGR: 6.24%
- Since Inception: 7.53%
What is the portfolio composition of Invesco India Short Duration Fund Direct-discretionary Idcw?
Debt: 95.44%, Others: 4.56%.
Who manages Invesco India Short Duration Fund Direct-discretionary Idcw?
Invesco India Short Duration Fund Direct-discretionary Idcw is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Short Duration Fund Direct-discretionary Idcw has invested in?
- KOTAK MAHINDRA BANK LIMITED CD 05MAR27 – 6.48% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 5.96% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC – 3.49% of the fund's portfolio
- NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC – 3.48% of the fund's portfolio
- National Bank for Agriculture & Rural Development (GoI Serviced) ** – 3.47% of the fund's portfolio
Which are the major sectors Invesco India Short Duration Fund Direct-discretionary Idcw focuses on?
- Financial – 52.36% of the fund's portfolio
- Unspecified – 12.95% of the fund's portfolio
- Real Estate – 8.50% of the fund's portfolio
- Entities – 8.21% of the fund's portfolio
- Technology – 7.58% of the fund's portfolio
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