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Invesco India Short Duration Fund - Daily IDCW (Reinvestment)

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Debt: Short Duration
Launch Date: 01-10-2012
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
TER: 1.05% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 692.81 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 09-06-2025

1036.3209

-0.55 (-0.0526%)

CAGR Since Inception

5.55%

Benchmark: 8.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 1.23
Sharpe Ratio -0.67
Alpha 3.83
Beta 2.32
Yield to Maturity 6.86
Average Maturity 3.54

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 9.31 8.02 7.35 5.77 5.76
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 10.8 8.32 9.98 10.32 5.84
Nippon India Short Term Fund-Growth Plan 01-12-2002 10.15 8.39 7.79 6.62 7.2
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 10.01 8.28 7.77 6.5 7.34
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 10.01 8.27 7.76 6.49 7.34
HDFC Short Term Debt Fund - Growth Option 05-06-2010 9.89 8.52 7.99 6.8 7.58
HSBC Short Duration Fund - Regular Growth 01-01-2013 9.83 8.09 7.48 5.85 6.96
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 9.79 8.12 7.72 6.16 7.14
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 9.77 8.23 7.75 6.16 7.1
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 9.76 8.13 7.58 6.11 7.12

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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