Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Duration Fund Plan B Growth

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previously known as Invesco India S/T B Gr until

NAV on March 25, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,064 cr
Turnover Ratio 108.63%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: -0.24%
  • 1Y: 5.74%
  • 3M: 0.36%
  • 3Y: 6.76%
  • 6M: 1.63%
  • 5Y: 5.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since over 5 years) Gaurav Jakhotia (Since 12 months)
ISIN INF205K01UR7
Fund Family Invesco
Launch Date March 24, 2007
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.90%
AA 14.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.746
Sharpe 0.447
Std Dev 1.110
Risk Average
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.444 7.27% 22,852 cr 0.45% Low
35.104 7.17% 11,860 cr 0.38% Below Average
59.657 7.02% 8,367 cr 0.37% Average
53.499 6.86% 9,386 cr 0.36% Average
34.335 6.81% 17,271 cr 0.40% Below Average
59.501 6.61% 17,568 cr 0.39% Average
32.869 6.61% 297 cr 0.44% Above Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
68.444 7.27% 22,852 cr 0.45% Low
35.104 7.17% 11,860 cr 0.38% Below Average
59.657 7.02% 8,367 cr 0.37% Average
53.499 6.86% 9,386 cr 0.36% Average
34.335 6.81% 17,271 cr 0.4% Below Average
2478.999 6.78% 94 cr 0.35% Average


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