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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,023.36 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3594.6274
1.41 (0.0393%)
7.23%
Benchmark: 8.31%
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 | 6.68 |
| Average Maturity | 3.11 |
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 | 8.88 | 7.93 | 7.19 | 5.31 | 6.64 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.14 | 8.16 | 9.85 | 10.07 | 5.77 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.42 | 8.22 | 7.62 | 6.2 | 7.14 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.41 | 8.18 | 7.65 | 6.07 | 7.29 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.41 | 8.16 | 7.63 | 6.06 | 7.29 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.25 | 8.15 | 7.61 | 5.78 | 7.05 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.23 | 8.33 | 7.87 | 6.29 | 7.52 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.15 | 7.98 | 7.47 | 5.75 | 7.07 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.15 | 7.98 | 7.47 | 5.75 | 7.07 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 9.08 | 8.04 | 7.59 | 6.48 | 7.47 |
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%
