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Invesco Mutual Fund · Debt: Short Duration
Invesco India Short Duration Fund - Plan B - Growth
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
Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 0.99%Inception · 24-03-2007
NAV
₹3,735.08
+0.05% · as of 15-07-2026
Since inception
7.06%
CAGR
Benchmark (inception)
8.05%
CAGR
Fund size
₹742 Cr
AUM
Expense ratio
0.99%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.06% CAGR vs benchmark +8.05%.
Portfolio
Where the money is invested
Top holdings
Kotak Mahindra Bank Ltd.6.48%
06.48% GSEC MAT- 06/10/20355.96%
LIC Housing Finance Ltd.3.49%
8.27% National Highways Authority of India3.48%
8.18% National Bank For Agriculture and Rural Development 20283.47%
Bharti Telecom Ltd.3.45%
Muthoot Finance Ltd.3.43%
NCD ADITYA BIRLA HOUSING FINANCE LTD3.42%
7.3388% ICICI Home Finance Company Limited 20283.39%
Power Finance Corporation Ltd.3.39%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,46,792
Invested: ₹12,00,000
Gained: ₹5,46,792
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikas Garg and Gaurav Jakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105189
ISIN (Growth)
INF205K01UR7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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