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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 711.57
Exit Load (%) 0.00
Min Inv Lumpsum 25,000
Expense Ratio 1.05
Sharpe Ratio 27.00
Beta Ratio 0.00
Fund Manager Vikas Garg
Inception Date Jun 01, 2007
Risk Level Moderately Low

Investment Objective

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Short Duration Fund - Plan B (IDCW-M) 0.2 1.57 5.17 6.66 5.24 6.87
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.79 5.32 6.83 5.98 6.83
Category Rank 10/7 10/7 10/7 11/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.2778 0.02 5.41 6.93 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,297.4343 0.02 5.37 6.69 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,134.1638 0.02 5.39 6.71 0.00 85.79 0.73 1,000.00 invest
Groww Short Term Fund - Regular (G) 2,157.1915 0.02 5.21 6.17 4.94 87.67 1.05 500.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.24 5.70 7.27 6.12 8,341.56 0.91 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Short Duration Fund - Plan B (IDCW-M) 0.2 1.57 5.17 6.66 5.24 6.87
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.79 5.32 6.83 5.98 6.83
Category Rank 10/7 10/7 10/7 11/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.2778 0.02 5.41 6.93 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,297.4343 0.02 5.37 6.69 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,134.1638 0.02 5.39 6.71 0.00 85.79 0.73 1,000.00 invest
Groww Short Term Fund - Regular (G) 2,157.1915 0.02 5.21 6.17 4.94 87.67 1.05 500.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.24 5.70 7.27 6.12 8,341.56 0.91 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Shriram Finance Mar 31, 2026 25.21 3.54 -0.27
Corporate Debts-Piramal Finance. Mar 31, 2026 25.09 3.53 -0.02
Corporate Debts-Can Fin Homes Mar 31, 2026 25.10 3.53 -0.20
Corporate Debts-Bajaj Finance Mar 31, 2026 24.83 3.49 -0.20
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 25.02 3.52 -0.31
Corporate Debts-Bharti Telecom Mar 31, 2026 25.22 3.54 -0.37
Corporate Debts-N A B A R D Mar 31, 2026 50.11 7.05 -9.75
Corporate Debts-TORRENT FINCORP Mar 31, 2026 24.94 3.50 -0.38
Corporate Debts-Pipeline Infra Mar 31, 2026 40.39 5.68 -0.58
Corporate Debts-Summit Digitel. Mar 31, 2026 30.18 4.25 -0.45

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Short Duration Fund - Plan B (IDCW-M)
Contact Person
Vikas Garg
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com