Invesco India Short Duration Fund - 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: 1.13% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 883.32 Cr As on 30-04-2026(Source:AMFI)
Turn over: 0.52% | Exit Load: Nil

3698.7813

7.05%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 - Growth 24-03-2007 3.53 6.4 6.46 5.31 6.29
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 4.69 6.97 7.04 6.29 7.19
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 4.43 7.06 6.89 5.98 6.91
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 4.43 7.06 6.91 5.98 6.92
HDFC Short Term Debt Fund - Growth Option 05-06-2010 4.18 6.92 7.0 6.06 7.14
Bandhan Short Duration Fund - Regular Plan - Growth 14-12-2000 4.09 6.88 6.78 5.72 6.67
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 3.99 6.71 6.61 7.15 6.01
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 3.96 6.46 6.45 5.43 -
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 3.93 6.7 6.71 5.99 7.0
Nippon India Short Duration Fund-Growth Plan 01-12-2002 3.92 6.88 6.81 5.86 6.72

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%

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