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: 1.05% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 981.14 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3657.9795
-0.35 (-0.0096%)
7.16%
Benchmark: 8.21%
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 | 1.23 |
| Sharpe Ratio | -0.67 |
| Alpha | 3.83 |
| Beta | 2.32 |
| Yield to Maturity | 6.89 |
| Average Maturity | 3.48 |
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 | 7.44 | 7.68 | 7.16 | 5.3 | 6.51 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 7.99 | 8.02 | 7.56 | 5.98 | 7.16 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 7.99 | 8.0 | 7.54 | 5.97 | 7.16 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.96 | 7.89 | 7.69 | 6.33 | 7.48 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.9 | 7.95 | 7.52 | 6.05 | 7.01 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.77 | 8.04 | 7.71 | 6.12 | 7.4 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.72 | 7.75 | 7.36 | 5.67 | 6.93 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.72 | 7.75 | 7.36 | 5.67 | 6.93 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.68 | 7.81 | 7.46 | 6.1 | 7.33 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.66 | 7.61 | 7.24 | 5.47 | 6.74 |
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%
