Invesco India Short Duration Fund Plan B Weekly Reinvestment of Income Dist cum Capital Wtdrl

Fixed IncomeShort Duration

1017.93

0.28(0.03%)

NAV as on 20 Apr, 2026

CAGR

6.75%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns

AUM (Crs.)711.57
Expense Ratio1.05 %
Sharpe Ratio / Category Average0.13 / 0.38
Standard Deviation / Category Average1.24 / 1.44
Beta / Category Average1.30 / 1.32
Portfolio Turnover / Category Average108.63 / 225.88
Top 5 Debt Holdings Wt.24.31
Top 10 Debt Holdings Wt.41.97
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Vikas Garg, Gaurav Jakhotia
Launch Date24 Mar, 2007
BenchmarkNifty Short Duration Debt TR INR

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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