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NAV as on Jul 24, 2026
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 725 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India Short Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short medium term debt and money market instruments.
Fund House
Return Since Launch
11.13%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.54 | Debt | ||
| 3.53 | Debt | ||
| 0.70 | Debt |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.00 | 0.45 | 1.95 | 3.07 | 5.25 | 7.42 | 6.29 | 7.04 | 11.13 |
| Category Average (%) | 0.01 | 0.43 | 1.79 | 2.87 | 4.75 | 6.59 | 5.44 | NA | 6.90 |
| Rank within Category | 158 | 118 | 46 | 55 | 53 | 36 | 49 | 22 | 16 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.32 | 18,994 | -0.01 | 0.46 | 1.97 | 3.42 | 6.18 | 7.93 | 7.26 | 7.93 | 15.46 | 0.45 | |
| 35.23 | 15,120 | 0.01 | 0.49 | 1.94 | 3.28 | 5.60 | 7.63 | 6.70 | 7.49 | 9.73 | 0.39 | |
| 61.01 | 14,482 | 0.02 | 0.56 | 1.85 | 3.15 | 5.29 | 7.55 | 6.60 | 7.44 | 14.26 | 0.39 | |
| 36.29 | 13,966 | 0.01 | 0.53 | 1.90 | 3.07 | 5.34 | 7.46 | 6.49 | 7.20 | 9.97 | 0.42 | |
| 65.39 | 9,279 | -0.02 | 0.51 | 2.16 | 3.76 | 5.74 | 7.72 | 6.52 | 7.25 | 14.85 | 0.35 | |
| 36.06 | 8,025 | -0.01 | 0.50 | 1.96 | 3.44 | 5.87 | 7.81 | 6.86 | 7.61 | 9.92 | 0.39 | |
| 61.23 | 7,154 | -0.00 | 0.49 | 2.03 | 3.33 | 5.65 | 7.78 | 6.81 | 7.46 | 14.29 | 0.38 | |
| 54.97 | 5,777 | 0.02 | 0.63 | 2.02 | 3.35 | 5.78 | 7.75 | 6.96 | 7.70 | 13.39 | 0.36 | |
| 29.82 | 4,196 | 0.03 | 0.52 | 1.96 | 3.18 | 5.27 | 7.39 | 6.22 | 7.05 | 8.39 | 0.27 | |
| 53.74 | 3,522 | -0.03 | 0.42 | 2.00 | 3.14 | 5.14 | 7.34 | 6.32 | 7.09 | 13.20 | 0.37 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,263 (+5.25%)
Fund Manager
Mr. Gaurav Jakhotia holds B.E. (Computer Engineering Mumbai University), PGDM (Financial Services). 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.
View MoreHere is the list of funds managed by Gaurav Jakhotia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 4,184.01 | 725 | 5.25 | 6.29 | |
| Others - Index Funds/ETFs | 1,270.95 | 81 | 5.54 | NA | |
| Others - Index Funds/ETFs | 1,298.02 | 49 | 4.77 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.97 | 28,526 | 0.06 | 0.58 | 1.64 | 3.25 | 6.72 | 7.60 | 6.94 | 6.49 | 10.12 | 2.30 | |
| 3,866.48 | 20,580 | 0.10 | 0.54 | 1.63 | 3.37 | 6.37 | 6.97 | 6.25 | 6.10 | 10.48 | 0.15 | |
| 155.25 | 19,996 | -1.92 | -1.38 | 3.47 | 1.01 | -3.54 | 15.52 | 14.21 | 16.27 | 22.41 | 0.80 | |
| 236.65 | 13,767 | -1.71 | 0.30 | 9.10 | 15.12 | 7.50 | 25.46 | 20.57 | 19.97 | 26.27 | 0.75 | |
| 51.67 | 13,385 | -1.99 | -0.60 | 10.93 | 19.86 | 8.39 | 23.11 | 19.79 | NA | 23.68 | 0.67 | |
| 128.61 | 11,164 | -1.99 | 0.20 | 8.80 | 15.38 | 5.27 | 23.78 | 18.19 | 17.61 | 20.72 | 0.86 |
Source: Dion Global
Jul 24, 2026
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