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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)

₹888 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 ₹3675.7843 NAV as of Apr 23,2026 and returns since inception of 21.40%. Minimum investments start at SIP ₹0. The Invesco India Short Duration Fund - Plan B Growth AUM is ₹888 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 0.41% returns, against a category average of 1.59% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.411.59192.10
6M1.591.91192.10
1Y4.705.84192.10
3Y6.6814.68219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-04-15
View allocation % by

1. Triparty Repo9.71%
2. 6.85% National Bank For Agriculture and Rural Development 20295.55%
3. 7.96% Pipeline Infrastructure Private Limited 20294.56%
4. 8.95% Reliance Industries Limited 20282.93%
5. 8.18% National Bank For Agriculture and Rural Development 20282.88%
6. 8.9267% Shriram Finance Limited 20272.85%
7. 8.65% Bharti Telecom Limited 20272.85%
8. 9.15% Piramal Finance Limited 20272.84%
9. 7.8461% Aditya Birla Housing Finance Limited 20282.83%
10. 7.90% Torrent Investments Limited 20282.81%
11. 7.2337% Bajaj Finance Limited 20272.81%
12. 6.95% REC Limited 20282.81%
13. 6.92% Power Finance Corporation Limited 20282.81%
14. 7.3388% ICICI Home Finance Company Limited 20282.80%
15. 7.04% Small Industries Dev Bank of India 20292.79%
16. 6.92% DLF Cyber City Developers Limited 20282.78%
17. 7.25% RJ Corp Limited 20282.78%
18. 6.74% Small Industries Dev Bank of India 20292.77%
19. Kotak Mahindra Bank Limited 20272.67%
20. ICICI Bank Limited 20272.66%
21. 7.45% Sundaram Finance Limited 20292.58%
22. 7.44% State Government Securities 20332.25%
23. 6.68% Government of India 20402.15%
24. 7.18% Government of India 20331.72%
25. 8.06% Summit Digitel Infrastructure Limited 20291.71%
26. 7.55% REC Limited 20281.70%
27. 8% Adani Power Limited 20281.68%
28. Small Industries Dev Bank of India 20271.59%
29. Net Receivables / (Payables)1.50%
30. 7.87% Lodha Developers Limited 20291.46%
31. 8.0504% Toyota Financial Services India Limited 20281.13%
32. 6.79% Government of India 20341.12%
33. 8.3% Torrent Power Limited 20270.57%
34. 8.05% Summit Digitel Infrastructure Limited 20270.57%
35. 8.19% Summit Digitel Infrastructure Limited 20260.57%
36. 7.4% Summit Digitel Infrastructure Limited 20280.56%
37. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.53%
38. 9.05% Reliance Industries Limited 20280.47%
39. 7.725% Larsen & Toubro Limited 20280.23%
40. 7.38% Government of India 20270.21%
41. 6.54% Government of India 20320.04%

1. 6.92% State Government Securities 20302.80%
2. 6.78% State Government Securities 20312.77%
3. 6.45% State Government Securities 20301.65%

1. 7.85% Power Finance Corporation Limited 20280.57%

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 ₹888 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.

Fund Managers

Gaurav Jakhotia

Mr. Gaurav Jakhotia holds B.E. (Computer Engineering Mumbai University), PGDM (Financial Services). Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBNP Paribas Short Term Fund Growth1247.54 CR1.06
This FundMirae Asset Short Duration Fund Growth2601.21 CR1.08
This FundInvesco India Short Duration Fund - Plan B Growth0887.84 CR1.05
This FundICICI Prudential Short Term Fund Growth421470.23 CR1.06
This FundFranklin India Short Term Income Plan Growth036.54 CR1.53
Fund Name1Y3Y
This FundBNP Paribas Short Term Fund Growth4.630120.7366
This FundMirae Asset Short Duration Fund Growth4.378121.0392
This FundInvesco India Short Duration Fund - Plan B Growth4.703321.4049
This FundICICI Prudential Short Term Fund Growth5.788923.9002
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 : 0.41%
  • 6 Months : 1.59%
  • 1 Year : 4.70%
  • 3 Years : 6.68%
Returns of Invesco India Short Duration Fund - Plan B Growth are updated daily based on NAV of ₹ 3675.7843 as on Apr 23,2026. Since inception, the return has been 21.40%.

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 ₹888 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