Fund Overview of Invesco India Short Duration Fund-idcw Monthly
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₹994.0 CrAUM
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₹1,052.85NAV
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1.05%Expense Ratio
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DebtFund Category
As on Fri Oct 10, 2025
Returns of Invesco India Short Duration Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 1.00% |
| 6 Months | 3.57% | NA | 4.64% |
| 1 Year | 7.87% | 7.87% | 8.71% |
| 2 Years | 16.96% | 8.15% | 8.38% |
| 3 Years | 23.82% | 7.38% | 7.90% |
| 5 Years | 30.36% | 5.45% | 6.75% |
| 7 Years | 57.07% | 6.66% | NA |
| 10 Years | 87.43% | 6.48% | 7.45% |
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As on Fri Oct 10, 2025
Dividend of Invesco India Short Duration Fund-idcw Monthly :
0.53%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
93.63%other assets or cash equivalents
6.37%Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now
Invesco India Short Duration Fund-idcw Monthly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 24 Mar 2007, the fund aims income over short to medium term. investments in short term debt and money market instruments It manages assets worth ₹994.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Short Duration Fund-idcw Monthly
The portfolio allocation consists of 93.63% in debt instruments, 6.37% in other assets or cash equivalents. Managed by Vikas Garg, it has delivered a return of 7.87% in the last year, a total return since inception of 7.20%.
Gaurav Jakhotia
B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)
Vikas Garg
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Key Metrics of Invesco India Short Duration Fund-idcw Monthly
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Standard Deviation1.12%
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Sharpe Ratio0.44%
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Alpha5.65%
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Beta2.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.72% | 1.39% | 8.26% | 8.15% | 7.55% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.72% | 1.39% | 8.26% | 8.15% | 7.55% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.83% | 1.59% | 8.86% | 8.55% | 7.18% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.68% | 1.27% | 7.79% | 7.58% | 6.96% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.68% | 1.27% | 7.79% | 7.58% | 6.96% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.78% | 1.44% | 8.24% | 7.88% | 6.46% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.77% | 1.41% | 8.57% | 8.03% | 6.19% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.73% | 1.36% | 7.95% | 7.65% | 5.93% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.71% | 1.24% | 7.87% | 7.38% | 5.45% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.59% | 0.73% | 5.21% | 5.80% | 3.92% |
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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-discretionary Idcw
|
₹994 | 0.71% | 1.24% | 3.57% | 7.87% | 7.38% |
|
Invesco India Short Duration Fund Direct-discretionary Idcw
|
₹994 | 0.77% | 1.41% | 3.93% | 8.57% | 8.03% |
|
Invesco India Short Duration Fund Direct-growth
|
₹994 | 0.77% | 1.41% | 3.93% | 8.57% | 8.03% |
|
Invesco India Short Duration Fund-growth
|
₹994 | 0.71% | 1.24% | 3.57% | 7.87% | 7.38% |
|
Invesco India Short Duration Fund-idcw Daily
|
₹994 | 0.71% | 1.24% | 3.57% | 7.87% | 7.38% |
|
Invesco India Short Duration Fund Direct-idcw Daily
|
₹994 | 0.77% | 1.41% | 3.93% | 8.57% | 8.03% |
|
Invesco India Short Duration Fund Direct-idcw Monthly
|
₹994 | 0.77% | 1.41% | 3.93% | 8.57% | 8.03% |
|
Invesco India Short Duration Fund Direct-idcw Weekly
|
₹994 | 0.77% | 1.41% | 3.93% | 8.57% | 8.03% |
|
Invesco India Short Duration Fund-idcw Weekly
|
₹994 | 0.71% | 1.24% | 3.57% | 7.87% | 7.38% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹61.39 | 7.88% | 6.46% | 7.43% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.06 | 8.55% | 7.18% | 8.21% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.02 | 8.15% | 7.55% | 6.83% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.45 | 7.58% | 6.96% | 6.28% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.02 | 8.15% | 7.55% | 6.83% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.45 | 7.58% | 6.96% | 6.28% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,710.32 | 7.38% | 5.45% | 6.48% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,834.95 | 8.03% | 6.19% | 7.26% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.23 | 7.65% | 5.93% | 7.20% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.30 | 5.80% | 3.92% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.10% | ₹110.33 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 11.25% | ₹104.06 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 6.66% | ₹61.66 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.51% | ₹54.81 Cr |
| Net Receivables | Unspecified | 5.07% | ₹47.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.65% | ₹46.25 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 3.62% | ₹36.00 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.60% | ₹35.78 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.85% | ₹35.66 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.19% | ₹29.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 2.69% | ₹26.71 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 2.86% | ₹26.46 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 2.63% | ₹26.15 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.62% | ₹26.02 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.60% | ₹25.83 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.59% | ₹25.72 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.77% | ₹25.65 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | - | — |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 2.57% | ₹25.59 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.76% | ₹25.58 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 2.76% | ₹25.57 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.57% | ₹25.51 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 2.76% | ₹25.50 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | - | — |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 2.57% | ₹25.50 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.56% | ₹25.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.75% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 2.56% | ₹25.42 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 2.74% | ₹25.34 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | - | — |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 2.74% | ₹25.33 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | - | — |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 2.74% | ₹25.32 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.53% | ₹25.13 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.53% | ₹25.13 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.71% | ₹25.11 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | 2.71% | ₹25.11 Cr | |
| Torrent Investments Limited Sr 1 7.9 Ncd 19ag28 Fvrs1lac | - | — | |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.71% | ₹25.08 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 2.52% | ₹25.07 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.70% | ₹25.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 2.70% | ₹24.98 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | - | — |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 2.51% | ₹24.95 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 2.69% | ₹24.90 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100 | Unspecified | 2.50% | ₹24.83 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 2.68% | ₹24.75 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 2.65% | ₹24.52 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.09% | ₹20.79 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.21% | ₹20.40 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 2.20% | ₹20.37 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | - | — |
| Macrotech Developers Limited 127d Cp 26sep25 | Real Estate | 1.99% | ₹19.79 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.59% | ₹15.81 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.56% | ₹15.48 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.67% | ₹15.44 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | - | — |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.54% | ₹15.33 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.54% | ₹15.32 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.65% | ₹15.28 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.65% | ₹15.27 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | - | — |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.22% | ₹12.17 Cr |
| Repo | Unspecified | 1.30% | ₹12.03 Cr |
| Net Receivables | Unspecified | 1.18% | ₹11.74 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.04% | ₹10.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.03% | ₹10.25 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.11% | ₹10.23 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.03% | ₹10.22 Cr |
| Shriram Finance Limited Sr Sfl 2 Ppd Tr 2 8.9267 Ncd 20jl27 Fvrs1lac | Financial | 1.03% | ₹10.19 Cr |
| Shriram Finance Limited Sr Sfl 2 Ppd Tr 2 8.9267 Ncd 20jl27 Fvrs1lac | Financial | 1.10% | ₹10.19 Cr |
| Shriram Finance Limited Sr Sfl 2 Ppd Tr 2 8.9267 Ncd 20jl27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.02% | ₹10.18 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 1.02% | ₹10.17 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 1.02% | ₹10.17 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 1.02% | ₹10.16 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 1.10% | ₹10.13 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 1.02% | ₹10.09 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 1.01% | ₹10.07 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 1.09% | ₹10.06 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | - | — |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 1.01% | ₹10.06 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 1.08% | ₹10.03 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | - | — |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.01% | ₹10.01 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.53% | ₹5.27 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.53% | ₹5.25 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.57% | ₹5.23 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | - | — |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.57% | ₹5.23 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | - | — |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.52% | ₹5.15 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.52% | ₹5.13 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.55% | ₹5.13 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.55% | ₹5.11 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.51% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.51% | ₹5.10 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.51% | ₹5.09 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.51% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.51% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.55% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.55% | ₹5.08 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | 0.55% | ₹5.07 Cr |
| Indian Railway Finance Corporation Limited 9.09 Bd 31mr26 Fvrs10lac Loa Upto 09ju11 | Financial | - | — |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.51% | ₹5.07 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.55% | ₹5.07 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | - | — |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.55% | ₹5.06 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.51% | ₹5.06 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.55% | ₹5.05 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.51% | ₹5.05 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.45% | ₹4.44 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.47% | ₹4.31 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 0.43% | ₹4.28 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 0.46% | ₹4.24 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.41% | ₹4.06 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹3.23 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.35% | ₹3.23 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹3.20 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.21% | ₹2.06 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.22% | ₹2.04 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | - | — |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.02 | 8.15% | 7.55% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.02 | 8.15% | 7.55% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.06 | 8.55% | 7.18% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.45 | 7.58% | 6.96% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.45 | 7.58% | 6.96% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.39 | 7.88% | 6.46% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,834.95 | 8.03% | 6.19% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.23 | 7.65% | 5.93% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,710.32 | 7.38% | 5.45% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.30 | 5.80% | 3.92% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Short Duration Fund-idcw Monthly
What is the current AUM of Invesco India Short Duration Fund-idcw Monthly?
As of Thu Jul 31, 2025, Invesco India Short Duration Fund-idcw Monthly manages assets worth ₹994.0 crore
How has Invesco India Short Duration Fund-idcw Monthly performed recently?
- 3 Months: 1.24%
- 6 Months: 3.57%
What is the long-term performance of Invesco India Short Duration Fund-idcw Monthly?
- 3 Years CAGR: 7.38%
- 5 Years CAGR: 5.45%
- Since Inception: 7.20%
What is the portfolio composition of Invesco India Short Duration Fund-idcw Monthly?
Debt: 93.63%, Others: 6.37%.
Who manages Invesco India Short Duration Fund-idcw Monthly?
Invesco India Short Duration Fund-idcw Monthly is managed by Vikas Garg from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Short Duration Fund-idcw Monthly?
Latest dividend was declared on 29 Sep 2025 at 0.53% of face value.
Which are the top companies Invesco India Short Duration Fund-idcw Monthly has invested in?
- Repo – 11.10% of the fund's portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 11.25% of the fund's portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 1.00% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – 6.66% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC – 1.00% of the fund's portfolio
Which are the major sectors Invesco India Short Duration Fund-idcw Monthly focuses on?
- Financial – 111.60% of the fund's portfolio
- Entities – 36.11% of the fund's portfolio
- Unspecified – 23.50% of the fund's portfolio
- Industrials – 21.93% of the fund's portfolio
- Energy & Utilities – 12.73% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
