Invesco India Short Duration Plan B-IDCW Monthly Payout

Fund Details

NAV 2383.7037

Sub-Type Short Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.75

Fund Size(in Crores) 993.5

Fund Performance

1 Month 0.05%

3 Month 1.27%

6 Month 2.31%

1 Year 7.34%

3 Year 7.08%

5 Year 5.25%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.91%) Market Cap Small Cap 91.59 Mid Cap 8.32 Top Sectors Financial 17.92 Healthcare 14.35 Services 13.19 Capital Goods 11.55 Chemicals 6.32 Consumer Staples 5.33 Automobile 4.62 Metals & Mining 4.58 Construction 4.3 Technology 4.02 Consumer Discretionary 3.69 Energy 3.5 Materials 3 Communication 1.45 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding Chalet Hotels 0.32 Garden Reach Shipbuilders & Engineers 0.41 JBM Auto 0.12 Gravita India 0.29 ITI 0.15 Honasa Consumer 0.2 Bikaji Foods International 0.23 Can Fin Homes 0.38 HBL Engineering 0.5 Neuland Laboratories 0.74 Happiest Minds Technologies 0.21 Maharashtra Scooters 0.4 Krishna Institute 0.85 Ola Electric Mobility 0.25 KEC International 0.45 Welspun Living 0.24 Pfizer 0.38 Kirloskar Brothers 0.21 Kajaria Ceramics 0.45 Elgi Equipments 0.55 Ather Energy 0.41 Wockhardt 0.51 Sonata Software 0.35 Tejas Networks 0.2 Deepak Fertilisers And Petrochemicals Corporation 0.46 SBFC Finance 0.2 Nuvama Wealth Management 0.56 Gland Pharma 0.7 Latent View Analytics 0.18 Campus Activewear 0.12 RHI Magnesita 0.14 Century Plyboards (India) 0.24 V-Guard Industries 0.32 Blue Jet Healthcare 0.1 Piramal Pharma 0.58 Central Bank of India 0.19 Ircon International 0.26 JM Financial 0.28 Minda Corporation 0.23 CESC 0.54 Akums Drugs And Pharmaceuticals 0.06 LT Foods 0.28 Godrej Agrovet 0.13 Trident 0.18 Vardhman Textiles 0.22 Engineers India 0.27 HFCL 0.35 Finolex Cables 0.28 Inox India 0.13 Titagarh Rail Systems 0.33 Jindal Saw 0.19 KFin Technologies 0.71 Finolex Industries 0.25 Sobha 0.34 Aditya Birla Real Estate 0.47 Bayer CropScience 0.3 Shyam Metalics And Energy 0.29 Delhivery 1.14 Caplin Point Laboratories 0.19 Aegis Logistics 0.48 Nuvoco Vistas Corporation 0.18 Choice International 0.32 Railtel Corporation 0.15 Castrol India 0.47 CreditAccess Grameen 0.36 Cholamandalam Financial 0.92 Dr. Agarwal's Health Care 0.21 SKF India 0.22 Kalpataru Projects Intl. 0.68 JB Chemicals 0.72 Kirloskar Oil Engines 0.47 Gillette India 0.35 MMTC 0.05 Lemon Tree Hotels 0.39 Home First Finance Company India 0.44 Swan Corp 0.31 Sarda Energy 0.23 Bombay Burmah Trading Corporation 0.16 Sundram Fasteners 0.52 Intellect Design Arena 0.51 Netweb Technologies India 0.27 Jupiter Wagons 0.19 UTI Asset Mgmt 0.24 Dr. Lal Pathlabs 0.58 Chennai Petroleum Corporation 0.22 Welspun Corp 0.56 Alok Industries 0.11 CCL Products 0.36 Rites 0.16 Asahi India Glass 0.59 EIH 0.37 Timken India 0.57 Techno Electric & Eng. Co. 0.3 Star Health and Allied Insurance Company 0.56 Olectra Greentech 0.26 Data Patterns (India) 0.44 Leela Palaces Hotels 0.13 Eris Lifesciences 0.43 Firstsource Solutions 0.55 Sapphire Foods 0.3 Amara Raja Energy & Mobility 0.58 The Jammu & Kashmir Bank 0.24 Himadri Speciality Chemical 0.52 Shipping Corporation Of India 0.2 DOMS Industries 0.23 Ventive Hospitality 0.09 The Great Eastern Shipping Company 0.55 TBO Tek 0.28 Laurus Labs 2.01 Navin Fluorine International 1.06 Chambal Fertilisers and Chemicals 0.34 Motherson Wiring 0.58 Tata Teleservices (Maharashtra) 0.13 PCBL Chemical 0.29 R R Kabel 0.23 Indegene 0.27 Ramkrishna Forgings 0.28 IEX 0.56 Clean Science And Technology 0.1 Inox Wind 0.65 Aditya Birla Lifestyle Brands 0.31 Rainbow Children's 0.34 Jubilant Pharmova 0.44 JK Tyre & Industries 0.27 Go Digit General Insurance 0.43 Whirlpool Of India 0.33 Cohance Lifesciences 0.36 eClerx Services 0.49 KSB 0.2 Schneider Electric 0.21 Jaiprakash Power Ventures 0.45 Rashtriya Chemicals and Fertilizers 0.1 Usha Martin 0.38 PNB Housing Finance 0.85 Zensar Technologies 0.43 BASF India 0.24 NMDC Steel 0.24 Action Construction Equipment 0.21 Manappuram Finance 0.78 Cyient 0.48 Astrazeneca Pharma India 0.28 ACME Solar Holdings 0.12 Gujarat Mineral Development Corporation 0.22 NCC 0.35 Crompton Greaves Con. Electricals 0.86 Newgen Software Technologies 0.28 Carborundum Universal 0.49 Concord Biotech 0.24 Onesource Specialty Pharma 0.43 HEG 0.22 DCM Shriram 0.24 Atul 0.47 Cera Sanitaryware 0.16 BEML 0.35 Force Motors 0.43 Karur Vysya Bank 1.17 Narayana Hrudayalaya 0.66 Aarti Industries 0.39 Aditya Birla AMC 0.27 Syrma SGS Technology 0.31 Sai Life Sciences 0.44 Akzo Nobel India 0.15 The Ramco Cements 0.66 NBCC (India) 0.61 Balrampur Chini Mills 0.26 Graphite India 0.19 CAMS 0.93 Radico Khaitan 1.26 Alembic Pharmaceuticals 0.25 BLS International Services 0.2 Reliance Power 0.57 Blue Dart Express 0.17 Praj Industries 0.2 The India Cements 0.1 Craftsman Automation 0.43 Brigade Enterprises 0.62 Jyoti CNC Automation 0.43 Sagility 0.38 Poonawalla Fincorp 0.69 International Gemmological Institute 0.17 Nava 0.36 EID Parry 0.53 Indiamart 0.35 Godawari Power And Ispat 0.29 Amber Enterprises India 0.77 Bata India 0.32 Vedant Fashions 0.19 Zen Technologies 0.32 Sumitomo Chemical India 0.29 Elecon Engineering 0.22 IFCI 0.17 Transformers And Rectifiers 0.15 Central Depository Services (India) 1.45 PVR Inox 0.38 Afcons Infrastructure 0.3 Anand Rathi Wealth 0.56 Capri Global 0.36 Niva Bupa Health Insurance Company 0.23 ZF Commercial 0.5 Sammaan Capital 0.59 Natco Pharma 0.39 Jyothy Labs 0.2 Zee Entertainment Enterprises 0.47 Aavas Financiers 0.31 Sun TV Network 0.28 RBL Bank 0.94 Five-Star Business Finance 0.55 Signatureglobal (India) 0.22 Granules India 0.4 Aster DM Healthcare 0.75 PG Electroplast 0.47 Jubilant Ingrevia 0.3 Kaynes Technology India 0.86 Aditya Birla Fashion and Retail 0.21 Hindustan Copper 0.54 Affle 3I 0.53 Alkyl Amines Chemicals 0.12 Aptus Value Housing Finance India 0.38 Anant Raj 0.39 Saregama India 0.15 Aadhar Housing Fin 0.25 Triveni Turbine 0.31 Inventurus Knowledge Solutions 0.4 Authum Investment & Infrastructure 0.58 Gujarat State Petronet 0.42 Vijaya Diagnostic Centre 0.24 Angel One 0.87 Brainbees Solutions 0.33 Valor Estate 0.16 Emcure Pharmaceuticals 0.18 CE Info Systems 0.14 MCX 2.58 Devyani International 0.28 SKF India (Industrial) 0.31 PTC Industries 0.55 Reliance Infrastructure 0.25 Maharashtra Seamless 0.12 Aegis Vopak Terminals 0.15 Poly Medicure 0.37 City Union Bank 0.98 Mahanagar Gas 0.34 Triveni Engineering & Inds. 0.15 IIFL Finance 0.67 Mangalore Refinery And Petrochemicals 0.14 Tata Chemicals 0.63 Metropolis Healthcare 0.25 Ceat 0.41 Birlasoft 0.32 Redington 0.84 Emami 0.52 Bandhan Bank 0.66

Debt & Others (0.09%) Sector Allocation Net Payables -0.17 Repo 0.26 Margin Money 0 Debt Credit Ratings Debt Category Others 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikas Garg

Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

Experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Krishna Venkat Cheemalapati

Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Gaurav Jakhotia

Education B.E. (Computer Engineering Mumbai University), PGDM (Financial Services)

Experience Prior to joining Invesco AMC, he was associated with Reliance Nippon Life Insurance Company Ltd, HDFC Life Insurance Company Ltd, IndiaFirst Life Insurance Company Ltd, Trust Financial Consultancy Services Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2007-03-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.