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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

935.87

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

1.05

Sharpe Ratio

54.09

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Apr 11, 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Short Duration Fund - Plan B (IDCW-W) 0.53 2.47 6.8 7.01 5.2 7.25
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.53 7.64 7.31 5.93 6.97
Category Rank 5/8 10/8 5/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW) 14.9561 0.15 7.32 6.99 5.00 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 14.9561 0.15 7.32 7.00 5.12 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.8265 0.15 1.03 0.00 0.00 152.34 1.32 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 14.9565 0.15 7.32 0.00 0.00 152.34 1.32 5,000.00 invest
Bank of India Short Term Income (IDCW-Q) 13.8928 0.06 7.28 7.40 10.15 245.86 1.00 5,000.00 invest

Asset Allocation

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-N A B A R D Nov 15, 2025 81.58 8.45 45.13
Govt. Securities-GSEC2032 6.28 Nov 15, 2025 59.47 6.16 0.00
Corporate Debts-REC Ltd Nov 15, 2025 55.48 5.74 0.00
Corporate Debts-UltraTech Cem. Nov 15, 2025 50.83 5.26 0.02
Net CA & Others-Net CA & Others Nov 15, 2025 49.35 5.14 0.00
Govt. Securities-GSEC2033 Nov 15, 2025 41.47 4.29 -11.11
Corporate Debts-Pipeline Infra Nov 15, 2025 41.36 4.28 0.33
Corporate Debts-I R F C Nov 15, 2025 40.22 4.16 162.62
Reverse Repo-TREPS Nov 15, 2025 37.02 3.83 -40.62
Corporate Debts-E X I M Bank Nov 15, 2025 35.68 3.69 -0.09

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Short Duration Fund - Plan B (IDCW-W)
Contact Persone : 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