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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Invesco India Short Duration Fund Regular Plan Growth
SBI LogoInvesco Mutual Fund

Invesco India Short Duration Fund Regular Plan Growth Fund.

DebtShort DurationMedium

Performance History

₹3762.190.09%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹1051.4024
Expense Ratio
1.07%
Exit Load
1.0%
Fund House Rank
23
Age
19 Years

Top Holdings

Kotak Mahindra Bank Ltd CD 05/03/20276.48%
GOI Sec 6.48 06/10/20355.96%
LIC Housing Finance Ltd Debenture 8.70 23/03/20293.49%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/20293.48%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/20283.47%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/20273.45%
Muthoot Finance Ltd Debenture 26/07/20293.43%
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/20283.42%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/20283.39%
Tamilnadu State SDL 6.92 07/01/20303.39%

Returns Analysis

1 Year5.15%5.87%
3 Year6.98%7.6%
5 Year5.69%6.88%
Invesco Mutual Fund
Invesco India Short Duration Fund Regular Plan Growth
Debt · Short Duration · Growth