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May 29, 2026


Category Debt
AUM (Cr.) 883.32
Exit Load (%) 0.00
Min Inv Lumpsum 25,000
Expense Ratio 1.13
Sharpe Ratio 25.89
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) 0.08 0.89 3.38 6.1 5.13 7.1
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 1.2 3.76 6.51 5.84 6.76
Category Rank 15/8 10/8 10/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Short Duration Fund - (IDCW) 22.3631 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (G) 54.9812 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-M) 11.4991 0.11 3.89 6.79 5.85 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8996 0.11 3.91 6.81 5.30 7,295.13 0.94 100.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.0719 -0.40 3.03 6.35 5.50 259.65 1.04 5,000.00 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
Net CA & Others-Net CA & Others May 15, 2026 165.74 18.85 854.54
Corporate Debts-N A B A R D May 15, 2026 74.30 8.47 -0.09
Corporate Debts-S I D B I May 15, 2026 48.86 5.56 -0.37
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 47.20 5.38 99.44
Govt. Securities-GSEC2040 6.68 May 15, 2026 47.04 5.36 -0.22
Corporate Debts-Summit Digitel. May 15, 2026 30.11 3.43 -0.17
Corporate Debts-LIC Housing Fin. May 15, 2026 25.52 2.91 -0.29
Corporate Debts-Bharti Telecom May 15, 2026 25.16 2.87 -0.31
Corporate Debts-Piramal Finance. May 15, 2026 25.11 2.86 -0.18
Corporate Debts-Aditya Birla Hsg May 15, 2026 24.95 2.84 -0.31

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