Invesco India Short Duration Fund Plan B Growth

Invesco India Short Duration Fund Plan B Growth

Debt

Invesco Mutual Fund

Short Duration

Get the latest NAV of Invesco India Short Duration Fund Plan B Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹3581.92

NAV as on 01 Aug 2025

7.2%/per year

Since Inception

Absolute Gain%

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Invesco India Short Duration Fund Plan B Growth Performance vs. Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (01-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.53%
1.82%
4.75%
8.47%
7.11%
5.31%
Short Duration Avg
0.51%
1.8%
4.84%
8.92%
7.68%
6.33%
Best in Short Duration
0.7%
2.08%
5.37%
10.53%
10.36%
10.64%
Worst in Short Duration
0.57%
1.67%
4.58%
8.69%
7.45%
5.9%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Short Duration Fund Plan B Growth
-
1,156Cr
1.05%
8.47%
7.11%
-0.71
1.20
0.36
0.64
-1.12
ICICI Prudential Short Term Fund Direct Growth
1/14
21,910Cr
1.05%
8.78%
7.91%
0.39
0.82
1.53
4.76
0.59
UTI Short Duration Fund Regular
8/14
3,281Cr
0.82%
8.67%
7.57%
-0.11
1.02
0.93
2.12
-0.26
SBI Short Term Debt Fund Retail Direct Growth
-
16,321Cr
0.85%
8.9%
7.46%
-0.33
1.14
0.74
1.53
-0.62
See all

Invesco India Short Duration Fund Plan B Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Short Duration Fund Plan B Growth Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Debt & Cash 99.7%

AAA
95.6%
AA
4.4%
Cash allocation has gone up from 11% to 12.7%
Cash allocation has gone up from 11% to 12.7%
Debt allocation has gone down from 88.9% to 87.2%
Debt allocation has gone down from 88.9% to 87.2%

Invesco India Short Duration Fund Plan B Growth Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Debt & Cash 99.7%

Corporate
51.8%
Government
44.3%
Cash Equivalent
3.8%

Top 2 Sectors in June were Corporate, Government

Jun'25

Corporate

59%

Government

28%

May'25

Corporate

56%

Government

33%

Invesco India Short Duration Fund Plan B Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.05%
Benchmark
Nifty Short Duration Debt TR INR
AUM₹1156 Cr
Inception Date24 March, 2007
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
108.63%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Invesco India Short Duration Fund Plan B Growth

Invesco India Short Duration Fund Plan B Growth is a debt fund. This fund was started on 24 March, 2007. The fund is managed by Vikas Garg. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Short Duration Fund Plan B Growth has ₹1156 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Invesco India Short Duration Fund Plan B Growth has given a CAGR return of 7.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.47%, 7.11% and 5.31% respectively.

Holdings

Invesco India Short Duration Fund Plan B Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, Small Industries Development Bank Of India, LIC Housing Finance Ltd, Jamnagar Utilities & Power Private Limited, 6.79% Govt Stock 2031

Taxation

As it is a short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Invesco India Short Duration Fund Plan B Growth has no lock in period.

Fund Manager

Vikas Garg

Fund Manager of Invesco India Short Duration Fund Plan B Growth, since 26 September 2020

Learn more about Invesco Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 1.3K Cr
₹ 1.1K Cr
₹ 692.8 Cr
  • AUM of the fund stands at 1.3K Cr as of Jun'25
  • AUM increased by 270.1 Cr between Jun'25 and May'25

Frequently Asked Questions for Invesco India Short Duration Fund Plan B Growth

How do I invest in Invesco India Short Duration Fund Plan B Growth?

INDmoney makes it simple to invest in the Invesco India Short Duration Fund Plan B Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Short Duration Fund Plan B Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Short Duration Fund Plan B Growth?

The NAV of the fund today is ₹3581.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Short Duration Fund Plan B Growth fund has generated a return of 8.47% in 1 year, 7.11% in 3 years, 5.31% in 5 years.

Who is the fund manager of Invesco India Short Duration Fund Plan B Growth?

The fund managers are Vikas Garg.

What is the expense ratio of the fund?

The expense ratio is 1.05%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1156 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Short Duration Fund Plan B Growth?

The top 3 holdings of the fund are 6.79% Govt Stock 2034(5.34%), Small Industries Development Bank Of India(4.47%), LIC Housing Finance Ltd(4.4%)