Invesco India Short Duration Fund Direct-idcw Daily
Latest AUM
₹ 711.6 Cr.
NAV as on 29 may, 2026
₹ 1,022.13
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 11.25% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 11.25% |
| KOTAK MAHINDRA BANK LIMITED CD 18FEB26 | Financial | Certificate of Deposit | 5.58% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 6.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 6.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 6.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 7.66% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.50% |
| RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10L | Energy & Utilities | Debenture | 5.78% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.99% |
| Standard Deviation | 1.17% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.41% | NA | 1.00% |
| 6 Months | 1.30% | NA | 4.64% |
| 9 Months | 3.32% | NA | 6.61% |
| 1 Year | 4.25% | 4.25% | 8.71% |
| 2 Years | 14.75% | 7.12% | 8.38% |
| 3 Years | 22.71% | 7.06% | 7.90% |
| 5 Years | 34.08% | 6.04% | 6.75% |
| 7 Years | 58.07% | 6.76% | NA |
| 10 Years | 97.64% | 7.05% | 7.45% |
Invesco India Short Duration Fund Direct-idcw Daily 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 ₹711.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Gaurav Jakhotia has experience 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.
Vikas Garg has experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.30% | +0.50% | +1.48% | +4.44% | +7.28% | +10.51% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.30% | +0.50% | +1.48% | +4.44% | +7.28% | +10.51% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 277.8 | +0.30% | +0.50% | +1.48% | +4.44% | +7.28% | +10.51% |
| Bank Of India Short Term Income Fund Regular-growth | 277.8 | +0.25% | +0.34% | +1.19% | +3.85% | +6.70% | +10.00% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 277.8 | +0.25% | +0.34% | +1.19% | +3.85% | +6.70% | +10.00% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 277.8 | +0.25% | +0.34% | +1.19% | +3.85% | +6.70% | +10.00% |
| Sundaram Short Duration Fund Direct-growth | 190.4 | +0.21% | +0.59% | +1.73% | +4.55% | +7.21% | +7.79% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 190.4 | +0.21% | +0.59% | +1.73% | +4.55% | +7.21% | +7.79% |
| UTI Short Duration Direct-flexi Idcw | 2,359.3 | +0.17% | +0.48% | +1.49% | +4.34% | +7.17% | +7.41% |
| UTI Short Duration Direct-growth | 2,359.3 | +0.17% | +0.48% | +1.49% | +4.34% | +7.17% | +7.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Short Duration Fund Direct-discretionary Idcw | 711.6 | +0.22% | +0.41% | +1.30% | +4.25% | +7.06% | +6.04% |
| Invesco India Short Duration Fund Regular-discretionary Idcw | 711.6 | +0.17% | +0.25% | +0.96% | +3.54% | +6.46% | +5.32% |
| Invesco India Short Duration Fund Direct-growth | 711.6 | +0.22% | +0.41% | +1.30% | +4.25% | +7.06% | +6.04% |
| Invesco India Short Duration Fund Regular-growth | 711.6 | +0.17% | +0.25% | +0.96% | +3.54% | +6.46% | +5.32% |
| Invesco India Short Duration Fund Regular-idcw Daily | 711.6 | +0.17% | +0.25% | +0.96% | +3.54% | +6.46% | +5.32% |
| Invesco India Short Duration Fund Direct-idcw Monthly | 711.6 | +0.22% | +0.41% | +1.30% | +4.25% | +7.06% | +6.04% |
| Invesco India Short Duration Fund Regular-idcw Monthly | 711.6 | +0.17% | +0.25% | +0.96% | +3.54% | +6.46% | +5.32% |
| Invesco India Short Duration Fund Direct-idcw Weekly | 711.6 | +0.22% | +0.41% | +1.30% | +4.25% | +7.06% | +6.04% |
| Invesco India Short Duration Fund Regular-idcw Weekly | 711.6 | +0.17% | +0.25% | +0.96% | +3.54% | +6.46% | +5.32% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.22% | +0.70% | +1.93% | +5.34% | +7.68% | +7.01% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.18% | +0.55% | +1.62% | +4.71% | +7.04% | +6.31% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.22% | +0.70% | +1.93% | +5.34% | +7.68% | +7.01% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.18% | +0.55% | +1.62% | +4.71% | +7.04% | +6.31% |
| Kotak Bond Short Term Fund Regular-growth | 15,582.0 | +0.02% | +0.17% | +1.04% | +3.38% | +6.41% | +5.53% |
| Kotak Bond Short Term Fund Direct-growth | 15,582.0 | +0.08% | +0.35% | +1.41% | +4.14% | +7.22% | +6.35% |
| Kotak Bond Short Term Fund Regular-idcw | 15,582.0 | +0.02% | +0.17% | +1.04% | +3.38% | +6.41% | +5.53% |
| Kotak Bond Short Term Fund Direct-idcw | 15,582.0 | +0.08% | +0.35% | +1.41% | +4.14% | +7.22% | +6.35% |
| HDFC Short Term Debt Fund Direct Plan-growth | 14,727.9 | +0.16% | +0.49% | +1.50% | +4.53% | +7.32% | +6.46% |
| HDFC Short Term Debt Fund-growth | 14,727.9 | +0.13% | +0.41% | +1.35% | +4.19% | +7.00% | +6.07% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.35 | +7.28% | +10.51% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹14.75 | +7.28% | +10.51% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹13.99 | +7.28% | +10.51% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹27.77 | +6.70% | +10.00% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.25 | +6.70% | +10.00% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.04 | +6.70% | +10.00% | — |
| Sundaram Short Duration Fund Direct-growth | ₹50.13 | +7.21% | +7.79% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.06 | +7.21% | +7.79% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.46 | +7.17% | +7.41% | — |
| Uti Short Duration Direct-growth | ₹35.23 | +7.17% | +7.41% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,022.13 |
| 27 May 2026 | ₹1,021.19 |
| 25 May 2026 | ₹1,020.49 |
| 22 May 2026 | ₹1,018.81 |
| 21 May 2026 | ₹1,018.16 |
| 20 May 2026 | ₹1,019.26 |
| 19 May 2026 | ₹1,019.59 |
| 18 May 2026 | ₹1,019.10 |
| 15 May 2026 | ₹1,020.95 |
| 14 May 2026 | ₹1,022.11 |
| 13 May 2026 | ₹1,022.27 |
| 12 May 2026 | ₹1,022.31 |
| 11 May 2026 | ₹1,022.77 |
| 08 May 2026 | ₹1,023.29 |
| 07 May 2026 | ₹1,023.55 |
| 06 May 2026 | ₹1,023.55 |
| 05 May 2026 | ₹1,022.23 |
| 04 May 2026 | ₹1,022.26 |
| 30 Apr 2026 | ₹1,020.85 |
| 29 Apr 2026 | ₹1,021.66 |
| 28 Apr 2026 | ₹1,022.50 |
| 27 Apr 2026 | ₹1,022.88 |
| 24 Apr 2026 | ₹1,022.10 |
| 23 Apr 2026 | ₹1,022.48 |
| 22 Apr 2026 | ₹1,023.39 |
| 21 Apr 2026 | ₹1,023.55 |
| 20 Apr 2026 | ₹1,023.55 |
| 17 Apr 2026 | ₹1,023.55 |
| 16 Apr 2026 | ₹1,023.55 |
| 15 Apr 2026 | ₹1,023.55 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Invesco India Short Duration Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 0.99%
- Standard Deviation: 1.17%
As of Tue Mar 31, 2026, the total assets managed under Invesco India Short Duration Fund Direct-idcw Daily stand at approximately ₹ 711.6 crore.
The Invesco India Short Duration Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 0.41%
- 6 Months Return: 1.30%
The historical growth of the Invesco India Short Duration Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.06%
- 5 Year CAGR: 6.04%
- Return Since Launch: 7.47%
The portfolio of Invesco India Short Duration Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 95.28%
- Other Assets: 4.72%
The Invesco India Short Duration Fund Direct-idcw Daily is managed by Vikas Garg, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Short Duration Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – represents 11.25% of the portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – represents 11.25% of the portfolio
- KOTAK MAHINDRA BANK LIMITED CD 18FEB26 – represents 5.58% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 5.51% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – represents 6.60% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – represents 6.66% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – represents 6.66% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – represents 7.66% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.50% of the portfolio
- RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC – represents 5.78% of the portfolio
Major sector exposures in Invesco India Short Duration Fund Direct-idcw Daily are:
- Financial – accounts for 451.70% of the portfolio
- Entities – accounts for 132.33% of the portfolio
- Industrials – accounts for 71.13% of the portfolio
- Technology – accounts for 51.23% of the portfolio
- Energy & Utilities – accounts for 35.05% of the portfolio
