Invesco India Short Term Fund-B(G)
DebtDebt - Short Term FundLow to Moderate
₹3730.163323 Oct 2026
Chart
PlanNormal
Returns (6 months)2.951%
Expense ratio1.18%
Min Investment10,00,000
AUM540.51 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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Cash & Cash Equivalents and Net Assets | 4.94% |
Corporate Debt | 4.70% |
Corporate Debt | 4.65% |
Floating Rate Instruments | 4.62% |
Corporate Debt | 4.60% |
Corporate Debt | 4.59% |
Corporate Debt | 4.58% |
Government Securities | 4.57% |
Corporate Debt | 4.55% |
Corporate Debt | 4.54% |
Certificate of Deposit | 4.54% |
Certificate of Deposit | 4.53% |
Government Securities | 4.51% |
Corporate Debt | 4.46% |
Corporate Debt | 3.70% |
Corporate Debt | 3.69% |
Corporate Debt | 3.64% |
Corporate Debt | 2.78% |
Corporate Debt | 2.77% |
Corporate Debt | 2.76% |
Government Securities | 2.73% |
Cash & Cash Equivalents and Net Assets | 2.09% |
Corporate Debt | 2.06% |
Corporate Debt | 1.82% |
Government Securities | 1.77% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.92% |
Government Securities | 0.91% |
Corporate Debt | 0.76% |
Alternative Investment Fund | 0.63% |
Corporate Debt | 0.37% |
PTC & Securitized Debt | 0.36% |
Risk Meter
Your investment is at
Moderately Low
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
