INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Bonds • Moderate Risk
INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: RGF-STRG-GR
NAV
₹3,688.16
0.79 (0.02%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 134.08 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.0500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01UN6 |
| Benchmark: |
7.21%
3Y annualised
NAV
₹3,688.16
2026-02-25Fund Rating
3 ⭐
Fund Size
134.08 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Net Receivables / (Payables) | 9.42% |
| 6.79% Govt Stock 2034 | 4.67% |
| National Housing Bank | 4.25% |
| Small Industries Development Bank Of India | 3.90% |
| LIC Housing Finance Ltd | 3.85% |
| Jamnagar Utilities & Power Private Limited | 3.49% |
| Indian Oil Corporation Limited | 3.01% |
| 6.79% Govt Stock 2031 | 2.72% |
| Export Import Bank Of India | 2.71% |
| Indian Railway Finance Corporation Limited | 2.68% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 19.90% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.93% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 26.94% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 24.93% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 24.50% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 23.85% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 20.60% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA MONEY MARKET FUND - GROWTH | Liquid | 7.19% | 4 ⭐ | ₹0.01 |