Invesco India Short Duration B-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 3551.5

0.7%

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Invesco India Short Duration B-G

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Performance

7.1%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 25000
Lock In

0
Expense ratio

1.25%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,051 Cr
Plan

REGULAR
Launch date

21 Mar 2007
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF205K01UR7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	0.97%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028	4.85%
National Housing Bank NCD 7.59 08/09/2027	4.87%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.5%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	1.43%
REC Ltd SR 248A Debenture 6.52 31/01/2028	2.38%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.94%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.4%
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026	0.49%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.47%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.43%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	2.38%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.98%
GOI Sec 7.10 08/04/2034	2.51%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	2.42%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.46%
Bajaj Finance Ltd Bonds 8.06 15/05/2029	1.96%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.43%
Power Finance Corporation Ltd SR 248B Bonds 7.45	1.46%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	2.44%
ICICI Home Finance Company Ltd SR HDBAPR262 Bonds 7.3388 24/07/2028	0.95%
GOI Sec 7.18 14/08/2033	2.52%
GOI Sec 7.02 18/06/2031	2.5%
GOI Sec 7.32 13/11/2030	6.07%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.48%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.97%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.95%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	3.38%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.49%
Repo	3.9%
CDMDF Class A2	0.13%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.96%
Shriram Finance Ltd SR SFL 2 PPD Debenture 8.9267 20/07/2027	0.97%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.49%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028	0.41%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.96%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	1.42%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	2.39%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.97%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.98%
Net Receivables	3.79%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.48%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.4%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.48%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027	0.49%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	0.49%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.42%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	0.97%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	1.16%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.97%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.49%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.48%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.46%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.96%
GOI Sec 6.79 07/10/2034	0.99%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.46%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.44%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.48%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.2%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	2.43%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.48%
Tamilnadu State SDL 6.57 13/01/2031	0.48%
Macrotech Developers Ltd CP 127-D 26/09/2025	1.86%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.48%

Sectors

Company	Allocation %
Others	9.20%
Construction	3.50%
Sovereign	14.59%
Energy	4.91%
Materials	4.85%
Financial	58.62%
Capital Goods	1.96%
Communication	2.37%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,11,537 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 36,400 Cr
Highest Return

27.43%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Short Duration B-G?

The current NAV of Invesco India Short Duration B-G is ₹ 3551.5045

How much does Invesco India Short Duration B-G charge as expense ratio?

The expense ratio of Invesco India Short Duration B-G is 1.25%

How to Redeem Invesco India Short Duration B-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Short Duration B-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Short Duration B-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Short Duration B-G based on your investment objective and risk profile.

What is the return of Invesco India Short Duration B-G?

For Invesco India Short Duration B-G, 3-year return is 7.1% per annum and 5-year return is 5.64% per annum. Check the return performance in detail on the page.