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Open ICICI 3-in-1 Account

Aug 21, 2026

Category Debt
AUM (Cr.) 637.66
Exit Load (%) 0.00
Min Inv Lumpsum 25,000
Expense Ratio 1.07
Sharpe Ratio 21.94
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Short Duration Fund - Plan B (IDCW-W) -0.25 1.86 4.22 6.34 5.23 7.1
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.56 5.08 6.87 6.03 6.55
Category Rank 10/12 12/12 10/12 9/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Short Term Fund - Regular (G) 10.0084 -0.01 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Short Term Fund - Regular (IDCW) 10.0084 -0.01 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.4817 -0.02 4.98 6.47 5.39 288.86 0.99 5,000.00 invest
Canara Robeco Short Duration Fund (G) 26.8697 -0.02 4.98 6.48 5.40 288.86 0.99 5,000.00 invest
DSP Short Term Fund (IDCW-M) 11.6225 -0.11 4.00 6.43 5.44 3,522.43 0.95 100.00 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
Reverse Repo-TREPS Jul 31, 2026 117.51 18.43 226.33
Corporate Debts-E X I M Bank Jul 31, 2026 50.25 7.88 0.35
Corporate Debts-REC Ltd Jul 31, 2026 40.71 6.38 -0.03
Corporate Debts-S I D B I Jul 31, 2026 35.05 5.50 -41.37
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 34.20 5.36 -22.43
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 30.14 4.72 496.37
Corporate Debts-Pipeline Infra Jul 31, 2026 25.31 3.97 0.08
Corporate Debts-I R F C Jul 31, 2026 25.27 3.96 0.00
Corporate Debts-Sundaram Finance Jul 31, 2026 25.12 3.94 0.09
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 25.01 3.92 -0.67

latest news

SCHEME DETAILS

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