Invesco India Short Term Fund - Plan B - Growth
Fund House: Invesco Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 24-03-2007 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 1.08% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 575.31 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.52% | Exit Load: Nil |
3755.4707
1.29 (0.0344%)
7.03%
Benchmark: 8.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.09 |
| Average Maturity | 3.29 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Short Term Fund - Plan B - Growth | 24-03-2007 | 4.67 | 6.23 | 6.7 | 5.43 | 6.1 |
| Bandhan Short Term Fund - Regular Plan - Growth | 14-12-2000 | 6.08 | 7.03 | 7.3 | 6.0 | 6.66 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.96 | 7.09 | 7.29 | 6.51 | 7.06 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 5.67 | 7.15 | 7.28 | 6.19 | 6.85 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 5.67 | 7.15 | 7.29 | 6.2 | 6.86 |
| HDFC Short Term Fund - Regular Plan - Growth Option | 05-06-2010 | 5.65 | 6.96 | 7.28 | 6.25 | 7.09 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.52 | 6.86 | 7.09 | 6.19 | 6.83 |
| Nippon India Short Term Fund -Growth Plan | 01-12-2002 | 5.52 | 6.95 | 7.17 | 6.04 | 6.63 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.41 | 6.75 | 6.95 | 7.41 | 5.92 |
| HSBC Short Term Fund - Regular Growth | 01-01-2013 | 5.32 | 6.74 | 6.95 | 5.71 | 6.47 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
