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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,058 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 ₹3657.5915 NAV as of Mar 23,2026 and returns since inception of 21.75%. Minimum investments start at SIP ₹0. The Invesco India Short Duration Fund - Plan B Growth AUM is ₹1,058 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 -0.19% returns, against a category average of -2.21% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.19-2.21192.10
6M1.680.23192.10
1Y5.864.34192.10
3Y6.7814.81219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-02-28
View allocation % by

1. Triparty Repo12.30%
2. Bank of Baroda 20274.41%
3. Kotak Mahindra Bank Limited 20274.41%
4. 7.96% Pipeline Infrastructure Private Limited 20293.84%
5. Small Industries Dev Bank of India 20273.52%
6. 7.18% Government of India 20332.42%
7. 8.18% National Bank For Agriculture and Rural Development 20282.42%
8. 8.9267% Shriram Finance Limited 20272.39%
9. 8.65% Bharti Telecom Limited 20272.39%
10. 7.83% Small Industries Dev Bank of India 20282.39%
11. 7.58% REC Limited 20292.38%
12. 7.8461% Aditya Birla Housing Finance Limited 20282.37%
13. 9.15% Piramal Finance Limited 20272.36%
14. 7.90% Mahindra & Mahindra Financial Services Limited 20272.36%
15. 7.90% Torrent Investments Limited 20282.36%
16. 7.22% Small Industries Dev Bank of India 20292.35%
17. 7.50% National Bank For Agriculture and Rural Development 20262.35%
18. 7.2337% Bajaj Finance Limited 20272.35%
19. 7.01% National Bank For Agriculture and Rural Development 20292.34%
20. 7.3388% ICICI Home Finance Company Limited 20282.34%
21. 6.92% Power Finance Corporation Limited 20282.34%
22. 6.92% DLF Cyber City Developers Limited 20282.33%
23. 7.25% RJ Corp Limited 20282.33%
24. Export Import Bank of India 20272.21%
25. 6.79% Government of India 20311.91%
26. 6.79% Government of India 20341.89%
27. 7.44% State Government Securities 20331.89%
28. Net Receivables / (Payables)1.74%
29. 8.06% Summit Digitel Infrastructure Limited 20291.44%
30. 7.55% REC Limited 20281.42%
31. 7.6% Torrent Pharmaceuticals Limited 20291.41%
32. 8% Adani Power Limited 20281.40%
33. 7.87% Lodha Developers Limited 20291.22%
34. 7.45% Export Import Bank of India 20280.95%
35. 8.0504% Toyota Financial Services India Limited 20280.95%
36. 8.05% Summit Digitel Infrastructure Limited 20270.48%
37. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.48%
38. 7.64% National Bank For Agriculture and Rural Development 20290.48%
39. 8.3% Torrent Power Limited 20270.47%
40. 8.19% Summit Digitel Infrastructure Limited 20260.47%
41. 7.4% Summit Digitel Infrastructure Limited 20280.47%
42. 8.25% Tata Projects Limited 20270.47%
43. 9.09% Indian Railway Finance Corporation Limited 20260.47%
44. 6.48% Government of India 20350.46%
45. 9.05% Reliance Industries Limited 20280.39%
46. 7.725% Larsen & Toubro Limited 20280.19%
47. 7.38% Government of India 20270.17%
48. 6.54% Government of India 20320.03%

1. 7.44% State Government Securities 20342.36%
2. 7.24% State Government Securities 20332.34%

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 ₹1,058 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 - Growth23745.31 CR1.17
This FundMirae Asset Short Duration Fund Growth2558.32 CR1.08
This FundInvesco India Short Duration Fund - Plan B Growth11064.3 CR1.05
This FundHDFC Short Term Debt Fund - Growth417271.28 CR0.7
This FundFranklin India Short Term Income Plan Growth036.54 CR1.53
Fund Name1Y3Y
This FundTata Short Term Bond Fund - Growth5.277320.8627
This FundMirae Asset Short Duration Fund Growth5.871521.6952
This FundInvesco India Short Duration Fund - Plan B Growth5.864121.7527
This FundHDFC Short Term Debt Fund - Growth6.61524.1108
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 : -0.19%
  • 6 Months : 1.68%
  • 1 Year : 5.86%
  • 3 Years : 6.78%
Returns of Invesco India Short Duration Fund - Plan B Growth are updated daily based on NAV of ₹ 3657.5915 as on Mar 23,2026. Since inception, the return has been 21.75%.

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 ₹1,058 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