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Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Debt: Short Duration
Launch Date: 24-03-2007
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
TER: 1.07% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 742.07 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.52% | Exit Load: Nil
NAV as on 17-07-2026

2450.917

0.22 (0.0091%)

CAGR Since Inception

4.83%

Benchmark: 8.06%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 3 YEAR SDL
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.3
Average Maturity 3.58

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 4.69 6.7 6.74 5.4 6.12
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 5.71 7.33 7.36 6.58 7.18
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 5.5 7.43 7.28 6.25 6.95
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 5.5 7.43 7.3 6.26 6.95
Bandhan Short Duration Fund - Regular Plan - Growth 14-12-2000 5.47 7.32 7.25 6.02 6.73
HDFC Short Term Debt Fund - Growth Option 05-06-2010 5.43 7.31 7.37 6.32 7.19
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 5.33 7.16 7.12 6.27 7.01
MahIndra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 5.28 6.88 6.87 5.74 -
Nippon India Short Duration Fund-Growth Plan 01-12-2002 5.25 7.31 7.22 6.13 6.76
HSBC Short Duration Fund - Regular Growth 01-01-2013 5.07 7.05 6.97 5.77 6.56

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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