VG
Vikas GargLead
Since Sep 2020
AUM managed
₹15,489.49Cr
Tenure
Since Sep 2020
Funds
10
Invesco India Short Dur B Gr
Short Duration FundInvesco Mutual Fund
NAV
₹3,737.96
-0.03% today
AUM
₹575.31 Cr
Fund size
Expense
0.89%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#16 of 23
Risk-o-meterModerate Risk
BenchmarkNifty Short Duration Debt TR INR (100%)
Number of holdings32
Inception24 Mar 2007
Exit load0.0
Debt metrics
Modified duration2.64 yrs
Average maturity3.29 yrs
Yield to maturity7.09%
Average credit qualityAAA
Standard deviation1.44%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
GJ
Since Apr 2025
AUM managed
₹709.17Cr
Tenure
Since Apr 2025
Funds
3
About Invesco India Short Dur B Gr
Invesco India Short Dur B Gr is an open-ended Short Duration Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹3,737.96 per unit and the scheme manages ₹575.31 Cr in assets under management. The fund charges an expense ratio of 0.89% and is benchmarked against Nifty Short Duration Debt TR INR (100%). Over the trailing 5 years, Invesco India Short Dur B Gr has delivered +5.35% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Short Dur B Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.17% | -0.15% |
| 3 months | +0.08% | +0.54% |
| 6 months | +1.63% | +2.30% |
| 1 year | +3.30% | +4.12% |
| 3 years | +6.44% | +6.86% |
| 5 years | +5.35% | +6.17% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.16% |
| 3 months | +1.82% | +0.53% |
| 6 months | +2.04% | +2.82% |
| 1 year | +4.55% | +4.41% |
| 3 years | +21.17% | +18.93% |
| 5 years | +30.86% | +30.05% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Short Dur B Gr — frequently asked questions
What is the NAV of Invesco India Short Dur B Gr?
The latest net asset value (NAV) of Invesco India Short Dur B Gr is ₹3,737.96 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Short Dur B Gr delivered?
Invesco India Short Dur B Gr has returned +5.35% over the trailing 5 years (1 year: +3.30%, 3 years: +6.44%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Short Dur B Gr?
Invesco India Short Dur B Gr charges an expense ratio of 0.89% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Short Dur B Gr?
SEBI's riskometer classifies Invesco India Short Dur B Gr as Moderate Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Short Dur B Gr?
You can start a SIP in Invesco India Short Dur B Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Short Dur B Gr?
Invesco India Short Dur B Gr is managed by Invesco Mutual Fund, holds ₹575.31 Cr in assets under management and invests across 32 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K01UR7
- Scheme code
- FSUSA08G17