Invesco India Short Duration Fund - Plan B - Growth

Debt: Short Duration Open Ended Scheme
arrow-up
NAV
₹ 3540.2006 ₹ 5.06 (0.14 %)
as on 16-05-2025
Asset Size (AUM)
692.81 Cr
Launch Date
Mar 24, 2007
Invest in this scheme
Investment Objective
The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Minimum Investment 25000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 24, 2007
arrow-up

7.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.68 %
Expense Ratio
1.05%
Volatility
1.23 %
Fund House
Invesco Mutual Fund
Fund Manager
Vikas Garg, Krishna Cheemalapati
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between i year - 3 years. It is suitable for investors with low risk profile having investment horizon of 12 to 36 months.
Minimum Purchase Application Amount
Rs. 25000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10903
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 23.44
AAA 67.16
AA 4.67
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCash & Cash EquivalentsT-BillsCPs80806060404020200062.94 %22.15 %4.54 %3.77 %2.09 %
Download SVG
Download PNG
Download CSV
Scheme Category % of Change
month-on-month
Duration 2.72 2.7 0
Maturity 3.43 3.63 0.01
YTM 7.66 7.61 -0
7.32% GOI 2073 (13-NOV...INDIAN RAILWAY FINANC...7.10% GOI 2034 (08-APR...Power Finance Corporatio...Government of India (18...Bajaj Housing Finance L...7.59% National Housing B...7.74% LIC Housing Financ...7.34% Small Industries ...6.79% GOI 2034 (07-OCT...101088664422009.14 %5.84 %4.54 %4.4 %3.77 %3.68 %3.67 %3.66 %3.66 %2.97 %
Download SVG
Download PNG
Download CSV
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 16-05-2025
Created with Highcharts 4.1.4ReturnsInvesco India Short Duration Fund - Plan B - GrowthNIFTY 3 YEAR SDLDebt: Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesInvesco India Short Duration Fund - Plan B - GrowthNIFTY 3 YEAR SDLDebt: Short Duration201620172018201920202021202220232024202502.557.51012.5

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,5715,57110.29
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 9.03 7.78 7.06 5.8 6.65
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.41 8.08 9.74 10.3 5.83
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.7 8.18 7.53 6.61 7.17
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.6 8.07 7.55 6.54 7.32
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.6 8.05 7.54 6.53 7.32
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.32% Government of India 2030DebtSOV9.14
7.27% Indian Railway Finance Corporation Limited 2027DebtAAA5.1
7.1% Government of India 2034DebtSOV4.54
7.02% Government of India 2031DebtSOV3.77
7.85% Bajaj Housing Finance Limited 2028DebtAAA3.68
7.59% National Housing Bank 2027DebtAAA3.67
7.42% Power Finance Corporation Limited 2028DebtAAA3.66
7.74% LIC Housing Finance Limited 2028DebtAAA3.66
7.34% Small Industries Dev Bank of India 2029DebtAAA3.66
6.79% Government of India 2034DebtSOV2.97
8.06% Bajaj Finance Limited 2029DebtAAA2.96
7.90% Jamnagar Utilities & Power Private Limited 2028DebtAAA2.95
7.44% REC Limited 2028DebtAAA2.93
7.44% National Bank For Agriculture and Rural Development 2028DebtAAA2.92
Net Receivables / (Payables)Cash & Cash Equivalentsundefined2.49
7.46% REC Limited 2028DebtAAA2.2
7.48% National Bank For Agriculture and Rural Development 2028DebtAAA2.2
6.4% LIC Housing Finance Limited 2026DebtAAA2.14
Bharti Telecom Limited 2025DebtAAA2.09
Triparty RepoCash & Cash Equivalentsundefined2.05
8.29% ONGC Petro Additions Limited 2027DebtAA1.75
7.18% Government of India 2033DebtSOV1.52
7.39% State Government Securities 2030DebtSOV1.5
7.83% Small Industries Dev Bank of India 2028DebtAAA1.48
7.49% Small Industries Dev Bank of India 2029DebtAAA1.47
7.45% Export Import Bank of India 2028DebtAAA1.47
8.0504% Toyota Financial Services India Limited 2028DebtAAA1.46
8.50% Cholamandalam Investment and Finance Company Ltd 2026DebtAA1.46
8.061% ICICI Home Finance Company Limited 2026DebtAAA1.45
7.86% Nexus Select Trust - REIT 2026DebtAAA1.45
6.75% Sikka Ports and Terminals Limited 2026DebtAAA1.44
7.3388% ICICI Home Finance Company Limited 2028DebtAAA1.44
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)DebtAAA0.76
9.09% Indian Railway Finance Corporation Limited 2026DebtAAA0.74
7.85% Power Finance Corporation Limited 2028DebtAAA0.74
7.68% National Bank For Agriculture and Rural Development 2029DebtAAA0.74
7.6% Power Finance Corporation Limited 2029DebtAAA0.74
7.90% Sikka Ports and Terminals Limited 2026DebtAAA0.73
8.0915% ICICI Home Finance Company Limited 2026DebtAAA0.73
8.3774% HDB Financial Services Limited 2026DebtAAA0.73
7.4% Summit Digitel Infrastructure Limited 2028DebtAAA0.73
8.25% Tata Projects Limited 2027DebtAA0.73
7.50% National Bank For Agriculture and Rural Development 2026DebtAAA0.73
8% Bajaj Finance Limited 2026DebtAAA0.73
8.25% Toyota Financial Services India Limited 2026DebtAAA0.73
8.3% Torrent Power Limited 2027DebtAA0.73
7.90% Bajaj Finance Limited 2028DebtAAA0.73
8.19% Summit Digitel Infrastructure Limited 2026DebtAAA0.73
8% Mahindra & Mahindra Financial Services Limited 2025DebtAAA0.72
India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)DebtAAA0.67
Corporate Debt Market Development Fund Class A2MFundefined0.19
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.32% Government of India 20307.27% Indian Railway Finance Corporation Limited 20277.1% Government of India 20347.02% Government of India 20317.85% Bajaj Housing Finance Limited 20287.59% National Housing Bank 20277.42% Power Finance Corporation Limited 20287.74% LIC Housing Finance Limited 20287.34% Small Industries Dev Bank of India 2029Others