Invesco India Short Duration Fund - Plan B - Growth

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NAV
₹ 3554.8707 ₹ -3.37 (-0.09 %)
as on 12-06-2025
Asset Size (AUM)
1,023.36 Cr
Launch Date
Mar 24, 2007
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. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 24, 2007
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7.2

%
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. 5000.0 (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₹ 10894
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-BillsCPs80806060404020200064.38 %22.15 %4.54 %3.77 %2.09 %
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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 %
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Performance

Scheme Performance (%)

Data as on - 12-06-2025
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
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,2655,2659.79
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 8.94 7.78 7.11 5.66 6.67
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.34 8.11 9.86 10.24 5.83
Nippon India Short Term Fund-Growth Plan 01-12-2002 9.63 8.17 7.64 6.49 7.17
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9.58 8.11 7.65 6.4 7.32
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 9.58 8.09 7.63 6.39 7.32
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings