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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,063 Cr

Lock In Period

N/A

Expense Ratio

1.05

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for Invesco India Short Duration Fund - Plan B Growth include a ₹3668.6394 NAV as of Mar 02,2026 and returns since inception of 22.96%. Minimum investments start at SIP ₹0. The Invesco India Short Duration Fund - Plan B Growth AUM is ₹1,063 Cr, with a lock-in of N/A years, expense ratio of 1.05%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.70% returns, against a category average of 0.58% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.700.58192.10
6M2.503.00192.10
1Y6.858.06192.10
3Y7.1318.31219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-02-15
View allocation % by

1. Triparty Repo15.36%
2. Kotak Mahindra Bank Limited 20274.41%
3. Bank of Baroda 20274.41%
4. 7.96% Pipeline Infrastructure Private Limited 20293.85%
5. 7.45% Export Import Bank of India 20283.33%
6. 6.48% Government of India 20352.78%
7. 7.725% Larsen & Toubro Limited 20282.58%
8. 8.18% National Bank For Agriculture and Rural Development 20282.43%
9. 7.18% Government of India 20332.42%
10. 7.83% Small Industries Dev Bank of India 20282.39%
11. 8.65% Bharti Telecom Limited 20272.39%
12. 8.9267% Shriram Finance Limited 20272.39%
13. 7.58% REC Limited 20292.38%
14. 7.62% National Bank For Agriculture and Rural Development 20282.38%
15. 7.8461% Aditya Birla Housing Finance Limited 20282.37%
16. 7.90% Torrent Investments Limited 20282.37%
17. 9.15% Piramal Finance Limited 20272.37%
18. 7.90% Mahindra & Mahindra Financial Services Limited 20272.36%
19. 7.50% National Bank For Agriculture and Rural Development 20262.35%
20. 7.2337% Bajaj Finance Limited 20272.35%
21. 6.92% DLF Cyber City Developers Limited 20282.34%
22. 7.25% RJ Corp Limited 20282.33%
23. Export Import Bank of India 20272.21%
24. 6.79% Government of India 20311.91%
25. 7.90% Jamnagar Utilities & Power Private Limited 20281.91%
26. 6.79% Government of India 20341.89%
27. 8.05% Muthoot Finance Limited 20271.89%
28. 8.06% Summit Digitel Infrastructure Limited 20291.45%
29. 7.55% REC Limited 20281.43%
30. 7.6% Torrent Pharmaceuticals Limited 20291.41%
31. 8% Adani Power Limited 20281.41%
32. 7.87% Lodha Developers Limited 20291.22%
33. 8.0504% Toyota Financial Services India Limited 20280.95%
34. 7.3388% ICICI Home Finance Company Limited 20280.94%
35. Net Receivables / (Payables)0.94%
36. Axis Bank Limited 20260.94%
37. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.53%
38. 6.54% Government of India 20320.50%
39. 8.05% Summit Digitel Infrastructure Limited 20270.48%
40. 8.3% Torrent Power Limited 20270.48%
41. 7.64% National Bank For Agriculture and Rural Development 20290.48%
42. 8.19% Summit Digitel Infrastructure Limited 20260.47%
43. 7.4% Summit Digitel Infrastructure Limited 20280.47%
44. 8.25% Tata Projects Limited 20270.47%
45. 9.09% Indian Railway Finance Corporation Limited 20260.47%
46. 6.01% Government of India 20300.46%
47. 9.05% Reliance Industries Limited 20280.39%
48. 7.38% Government of India 20270.17%

1. 7.95% Government of India 20321.00%

1. 7.85% Power Finance Corporation Limited 20280.48%

About Fund

Invesco India Short Duration Fund - Plan B Growth managed by Invesco Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹1,063 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.05. Under the expert guidance of Gaurav Jakhotia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Short Term Bond Fund - Growth23812.12 CR1.17
This FundMirae Asset Short Duration Fund Growth2559.39 CR1.08
This FundInvesco India Short Duration Fund - Plan B Growth11063.16 CR1.05
This FundHDFC Short Term Debt Fund - Growth417289.31 CR0.7
This FundFranklin India Short Term Income Plan Growth036.54 CR1.53
Fund Name1Y3Y
This FundTata Short Term Bond Fund - Growth6.409722.0897
This FundMirae Asset Short Duration Fund Growth6.883522.7753
This FundInvesco India Short Duration Fund - Plan B Growth6.854222.9585
This FundHDFC Short Term Debt Fund - Growth7.552425.1235
This FundFranklin India Short Term Income Plan Growth192.0971219.539

FAQs

Invesco India Short Duration Fund - Plan B Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Short Duration Fund - Plan B Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Short Duration Fund - Plan B Growth’s fund performance is as follows:
  • 1 Month : 0.70%
  • 6 Months : 2.50%
  • 1 Year : 6.85%
  • 3 Years : 7.13%
Returns of Invesco India Short Duration Fund - Plan B Growth are updated daily based on NAV of ₹ 3668.6394 as on Mar 02,2026. Since inception, the return has been 22.96%.

You can invest in Invesco India Short Duration Fund - Plan B Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Short Duration Fund - Plan B Growth is ₹1,063 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Short Duration Fund - Plan B Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500