Invesco India Short Duration Fund-B(G)
DebtDebt - Short Duration FundModerate
₹3704.542511 Jun 2026
Chart
PlanNormal
Returns (6 months)3.687%
Expense ratioNA
Min Investment10,00,000
AUM728.36 Cr
Inception date26 Mar 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Certificate of Deposit | 6.48% |
Government Securities | 5.96% |
Corporate Debt | 3.49% |
Corporate Debt | 3.48% |
Corporate Debt | 3.47% |
Corporate Debt | 3.45% |
Floating Rate Instruments | 3.43% |
Corporate Debt | 3.42% |
Corporate Debt | 3.39% |
Corporate Debt | 3.39% |
Government Securities | 3.39% |
Corporate Debt | 3.37% |
Corporate Debt | 3.37% |
Corporate Debt | 3.36% |
Corporate Debt | 3.35% |
Corporate Debt | 3.35% |
Corporate Debt | 3.34% |
Government Securities | 3.34% |
Certificate of Deposit | 3.24% |
Certificate of Deposit | 3.24% |
Cash & Cash Equivalents and Net Assets | 2.49% |
Corporate Debt | 2.20% |
Cash & Cash Equivalents and Net Assets | 2.08% |
Corporate Debt | 2.07% |
Corporate Debt | 2.06% |
Corporate Debt | 2.05% |
Corporate Debt | 2.04% |
Corporate Debt | 1.77% |
Corporate Debt | 1.75% |
Government Securities | 1.35% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.68% |
Government Securities | 0.68% |
Government Securities | 0.65% |
Corporate Debt | 0.57% |
PTC & Securitized Debt | 0.52% |
Alternative Investment Fund | 0.46% |
Corporate Debt | 0.27% |
Government Securities | 0.25% |
PTC & Securitized Debt | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VG
Vikas GargGJ
Gaurav JakhotiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
