4556
27488
Invesco India Short Duration Fund - Plan B (G)
6.81
4.62
5.52
0.20
0.22
2.09
2.80
7.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.31
5.52
Invesco India Short Duration Fund - Plan B (G)
1.36
6.3
1.19
3.5
5 Years
Invesco India Short Duration Fund - Plan B (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3745.92
31 Jul 2026
-
0.04%
1 Day
-
6.81%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 25000
Min Lumpsum -
1.07%
Expense Ratio -
742 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.62%
- 6.81%
- 5.52%
- 7.06
- 1.20Alpha
- 0.40SD
- 0.05Beta
- 0.91Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
Frequently Asked Questions
Invesco India Short Duration Fund - Plan B (G) has delivered 7.03% since inception
The NAV of Invesco India Short Duration Fund - Plan B (G) is ₹3676.36 as of 31 Jul 2026
The expense ratio of Invesco India Short Duration Fund - Plan B (G) is 1.07 % as of 31 Jul 2026
The AUM of Invesco India Short Duration Fund - Plan B (G) 883.32 CR as of 31 Jul 2026
The minimum SIP amount of Invesco India Short Duration Fund - Plan B (G) is 1000
The top stock holdings of Invesco India Short Duration Fund - Plan B (G) are
- GSEC2035 6.48 - 6.08%
- TREPS - 4.97%
- REC Ltd - 3.54%
- LIC Housing Fin. - 3.53%
- Pipeline Infra - 3.49%
The top sectors Invesco India Short Duration Fund - Plan B (G) has invested in are
- - 0%