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Invesco India Short Duration Fund(M-IDCW) Direct IDCW

IDCW
2,594.890.05% (-1.27)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Invesco India Short Duration Fund(M-IDCW) Performance & Key Metrics

Invesco India Short Duration Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.356.615.59
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.656.695.31

Invesco India Short Duration Fund(M-IDCW) Scheme InfoInvesco India Short Duration Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Short Duration Debt Index

About Short Duration Fund

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Invesco India Short Duration Fund(M-IDCW) Peers

Invesco India Short Duration Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Short Duration Fund(M-IDCW)9.62%7.83%-25.67%
ICICI Pru Short Term Fund(M-IDCW Payout)-0.21%0.15%0.49%
Kotak Bond Short Term Fund(IDCW)9.80%8.29%7.03%
HDFC Short Term Debt Fund(IDCW-Reinv)9.65%3.98%6.62%

Invesco India Short Duration Fund(M-IDCW) Returns Comparison

Compare Invesco India Short Duration Fund(M-IDCW) with any MF, ETF, stock or index
Compare Invesco India Short Duration Fund(M-IDCW) with any MF, ETF, stock or index
Invesco India Short Duration Fund(M-IDCW)
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Invesco India Short Duration Fund(M-IDCW) Portfolio

Invesco India Short Duration Fund(M-IDCW) Asset Allocation

Invesco India Short Duration Fund(M-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+1 moreSecured DebtCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.13%0.90%3.25%7.72%15.06%72.94%

Sep 2024

Dec 2024

Mar 2025

May 2025

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Invesco India Short Duration Fund(M-IDCW) Sector Distribution

Invesco India Short Duration Fund(M-IDCW) Sector Distribution

+10 moreHome FinancingSpecialized FinanceG-SecConsumer FinancePublic Banks26.33 %6.78 %10.61 %15.06 %18.83 %22.41 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Invesco India Short Duration Fund(M-IDCW) Sector Weightage

Invesco India Short Duration Fund(M-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2518.79%16.42%16.96%19.15%19.47%22.41%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Invesco India Short Duration Fund(M-IDCW) Current Holdings

Invesco India Short Duration Fund(M-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Invesco India Short Duration Fund(M-IDCW)

AMC Profile of Invesco India Short Duration Fund(M-IDCW)

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    39

  • Total AUM

    ₹ 1,19,437.43 Cr.

Invesco India Short Duration Fund(M-IDCW) Manager Details

Invesco India Short Duration Fund(M-IDCW) Manager Details

Invesco India Short Duration Fund(M-IDCW) Manager Profile

Invesco India Short Duration Fund(M-IDCW) Manager Profile

Vikas Garg

AUM:  ₹17,940.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Gaurav Jakhotia

AUM:  ₹1,176.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Invesco India Short Duration Fund(M-IDCW) Manager Performance (0)

Invesco India Short Duration Fund(M-IDCW) Manager Performance (0)

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Invesco India Short Duration Fund(M-IDCW) Tax Implications

Invesco India Short Duration Fund(M-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

Invesco India Short Duration Fund(M-IDCW) Review & Opinions

Invesco India Short Duration Fund(M-IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Invesco India Short Duration Fund(M-IDCW)?

    The current NAV of Invesco India Short Duration Fund(M-IDCW) is ₹2594.89, as of 20th June 2025.

  2. What are the returns of Invesco India Short Duration Fund(M-IDCW)?

    The Invesco India Short Duration Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.62%
    • 3 Year Returns: 7.83%
    • 5 Year Returns: 6.04%

  3. What are the top 5 sectoral holdings of Invesco India Short Duration Fund(M-IDCW)?

    The top sectors Invesco India Short Duration Fund(M-IDCW) has invested in are as follows:
    • Public Banks | 22.41%
    • Consumer Finance | 18.83%
    • G-Sec | 15.06%
    • Specialized Finance | 10.61%
    • Home Financing | 6.78%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Invesco India Short Duration Fund(M-IDCW)?

    The top 5 holdings for Invesco India Short Duration Fund(M-IDCW) are as follows:
    • 7.32% Government of India 2030 | 6.07%
    • 7.59% National Housing Bank 2027 ** | 4.87%
    • 7.34% UltraTech Cement Limited 2028 ** | 4.85%
    • Triparty Repo | 3.90%
    • Net Receivables / (Payables) | 3.83%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Invesco India Short Duration Fund(M-IDCW)?

    The asset allocation for Invesco India Short Duration Fund(M-IDCW) is as follows:
    • Corporate Debt | 72.94%
    • Government Securities | 15.06%
    • Cash & Equivalents | 7.72%
    • Commercial Paper | 3.25%
    • Secured Debt | 0.90%
    This data is as on 20th June 2025.

  6. What is the AUM of Invesco India Short Duration Fund(M-IDCW)?

    The AUM (i.e. assets under management) of Invesco India Short Duration Fund(M-IDCW) is ₹1051.40 Cr as of 20th June 2025.

  7. What is the expense ratio of Invesco India Short Duration Fund(M-IDCW)?

    The expense ratio of Invesco India Short Duration Fund(M-IDCW) Plan is 0.35 as of 20th June 2025.

  8. What is the volatility or standard deviation of Invesco India Short Duration Fund(M-IDCW)?

    The volatility or standard deviation for the Invesco India Short Duration Fund(M-IDCW) is 0.96

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Invesco India Short Duration Fund(M-IDCW)?

    The Sharpe ratio for the Invesco India Short Duration Fund(M-IDCW) is 5.59

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Invesco India Short Duration Fund(M-IDCW)?

    The Sortino Ratio for the Invesco India Short Duration Fund(M-IDCW) is 0.76

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.