Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Short Term Plan B Growth
Invesco Mutual Fund₹3,744.5539
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.92% | — | — |
| 3 year | +6.51% | — | — |
| 5 year | +5.41% | — | — |
- Sharpe
- 0.27
- Std dev
- 1.38%
- Beta
- 1.22
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 6.58%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 1.98%Bank of Baroda
- 1.55%Net Receivables / (Payables)
- 1.03%Triparty Repo
- 0.46%Corporate Debt Market Development Fund Class A2
- —Canara Bank
- —ICICI Bank Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Invesco India Short Term Plan B Growth NAV today?
- The latest NAV of Invesco India Short Term Plan B Growth is ₹3,744.5539 as on 01 Oct 2026.
How has Invesco India Short Term Plan B Growth performed vs its category?
- 1-year return +3.92%. Past performance does not guarantee future returns.
What are the returns of Invesco India Short Term Plan B Growth?
- Trailing returns from published NAVs: 1 year +3.92%, 3 year +6.51% a year, 5 year +5.41% a year, since our first NAV +5.29% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Short Term Plan B Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.51%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Short Term Plan B Growth?
- For Invesco India Short Term Plan B Growth, the expense ratio is 0.86% and fund size (AUM) is ₹637.66 Cr.
What is the ISIN of Invesco India Short Term Plan B Growth?
- The ISIN for Invesco India Short Term Plan B Growth is INF205K01UR7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.