Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
Fund House: Invesco Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 28-10-2011 |
| Asset Class: |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.99% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 727.84 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.52% | Exit Load: Nil |
2784.0104
2.69 (0.0965%)
7.25%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
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 | 7.64 |
| Average Maturity | 3.01 |
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- Discretionary IDCW (Payout / Reinvestment) | 28-10-2011 | 4.46 | 6.75 | 6.72 | 5.44 | 7.82 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
