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: 1.15% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 470.26 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
3240.1478
0.69 (0.0213%)
7.12%
Benchmark: 8.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
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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
The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.21 |
| Sharpe Ratio | -0.47 |
| Alpha | 3.39 |
| Beta | 2.06 |
| Yield to Maturity | 7.62 |
| 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 - Growth | 24-03-2007 | 6.38 | 5.31 | 4.5 | 5.95 | 6.62 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.18 | 6.82 | 5.8 | 7.14 | 7.77 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.08 | 6.26 | 5.44 | 6.98 | 7.62 |
| UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.97 | 6.12 | 6.94 | 5.07 | 6.57 |
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.6 | 5.74 | 5.19 | 6.56 | 7.24 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.55 | 6.13 | 5.44 | 6.88 | 7.62 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.53 | 5.76 | 4.94 | 5.95 | 7.17 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.47 | 5.93 | 5.19 | 6.64 | 7.3 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.43 | 5.91 | 5.18 | 6.63 | 7.3 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 6.39 | 5.76 | 5.0 | 6.38 | 7.14 |
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%
