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Invesco Mutual Fund · Debt: Short Duration
Invesco India Short Term 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 · 1.07%Inception · 24-03-2007
NAV
₹3,742.22
+0.04% · as of 13-10-2026
Since inception
6.98%
CAGR
Benchmark (inception)
7.95%
CAGR
Fund size
₹541 Cr
AUM
Expense ratio
1.07%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.98% CAGR vs benchmark +7.95%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/20355.95%
6.68% Government of India3.94%
8.3% REC Limited3.48%
8.27% National Highways Authority of India3.48%
LIC Housing Finance Ltd.3.47%
Pipeline Infrastructure Pvt Ltd.3.42%
7.4% Export Import Bank of India3.40%
Muthoot Finance Ltd.3.40%
Bharti Telecom Ltd.3.40%
Small Industries Development Bank of India3.39%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,39,001
Invested: ₹12,00,000
Gained: ₹5,39,001
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, 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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