Invesco India Short Duration B-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 10 Oct 2025)

₹ 3613.51
0.7%

Invesco India Short Duration B-G

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Performance

7.31%3y Returns

0.01% 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

View Fund Documents
  • Fund size

    ₹ 925 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 %
CDMDF Class A2 0.35%
Net Receivables 5.07%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 0.22%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 2.76%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 0.55%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.35%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.47%
Union Bank of India CD 04/12/2025 2.68%
Kotak Mahindra Bank Ltd CD 28/01/2026 2.65%
ICICI Home Finance Company Ltd SR HDBAPR262 Bonds 7.3388 24/07/2028 1.09%
Indian Railway Finance Corporation Ltd Bonds 9.09 31/03/2026 0.55%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.55%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.75%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 1.1%
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/2028 2.74%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 2.7%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.55%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 1.11%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.55%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 2.74%
GOI Sec 6.79 30/12/2031 2.2%
GOI Sec 6.33 05/05/2035 3.19%
GOI Sec 6.28 14/07/2032 11.25%
Repo 1.3%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.55%
Reliance Industries Ltd SERIES G Debenture 9.05 17/10/2028 0.46%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 2.86%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.57%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 0.57%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.55%
Torrent Power Ltd SR 10A Debenture 8.30 02/06/2027 0.55%
REC Ltd SR 216A Debenture 7.55 31/03/2028 1.65%
REC Ltd SR 223B Debenture 7.46 30/06/2028 1.65%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 1.08%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 2.21%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 6.66%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.67%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 3.85%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 2.76%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.77%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 2.74%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 2.76%
Shriram Finance Ltd SR SFL 2 PPD Debenture 8.9267 20/07/2027 1.1%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 2.7%
REC Ltd SR 248A Debenture 6.52 31/01/2028 2.69%
Piramal Finance Ltd Debenture 9.15 17/06/2027 2.71%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 2.71%
Torrent Investments Ltd SR 1 Debenture 7.90 19/08/2028 2.71%
Sectors
Company Allocation %
Others 7.54%
Services 0.57%
Construction 7.32%
Sovereign 16.64%
Energy 3.87%
Materials 2.74%
Financial 50.84%
Healthcare 2.74%
Capital Goods 2.21%
Communication 5.53%

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

Contact Information

Address:

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.

  • Funds Offered

    24
  • AUM

    ₹ 33,415 Cr
  • Highest Return

    32.14%
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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