Invesco India Short Duration Fund-Reg(G)
DebtDebt - Short Duration FundModerate
₹3763.006324 Jul 2026
Chart
PlanNormal
Returns (6 months)5.481%
Expense ratio1.07%
Min Investment1,000
AUM742.07 Cr
Inception date26 Mar 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 5.95% |
Government Securities | 3.94% |
Corporate Debt | 3.48% |
Corporate Debt | 3.48% |
Corporate Debt | 3.47% |
Corporate Debt | 3.42% |
Corporate Debt | 3.40% |
Floating Rate Instruments | 3.40% |
Corporate Debt | 3.40% |
Corporate Debt | 3.39% |
Corporate Debt | 3.39% |
Corporate Debt | 3.39% |
Corporate Debt | 3.38% |
Government Securities | 3.37% |
Corporate Debt | 3.36% |
Corporate Debt | 3.36% |
Corporate Debt | 3.35% |
Corporate Debt | 3.34% |
Government Securities | 3.34% |
Certificate of Deposit | 3.22% |
Corporate Debt | 2.68% |
Corporate Debt | 2.67% |
Corporate Debt | 2.19% |
Corporate Debt | 2.06% |
Corporate Debt | 2.04% |
Corporate Debt | 2.04% |
Corporate Debt | 2.02% |
Corporate Debt | 1.76% |
Corporate Debt | 1.74% |
Cash & Cash Equivalents and Net Assets | 1.50% |
Corporate Debt | 1.35% |
Government Securities | 1.35% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Government Securities | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Cash & Cash Equivalents and Net Assets | 0.65% |
Corporate Debt | 0.56% |
Alternative Investment Fund | 0.45% |
PTC & Securitized Debt | 0.45% |
Corporate Debt | 0.27% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VG
Vikas GargGJ
Gaurav JakhotiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
