Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,121.31 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1048.1333
-0.61 (-0.0581%)
4.05%
Benchmark: 8.16%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.81 |
| Average Maturity | 3.2 |
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 - Monthly IDCW (Payout / Reinvestment) | 24-03-2007 | 7.29 | 7.42 | 6.99 | 5.31 | 5.54 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 7.91 | 7.81 | 7.44 | 5.98 | 7.12 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 7.91 | 7.83 | 7.46 | 5.99 | 7.12 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.79 | 7.7 | 7.59 | 6.3 | 7.42 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.64 | 7.7 | 7.41 | 6.04 | 6.94 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.63 | 7.83 | 7.6 | 6.09 | 7.35 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.6 | 7.55 | 7.25 | 5.7 | 6.88 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.6 | 7.55 | 7.25 | 5.7 | 6.88 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.57 | 7.4 | 7.11 | 5.52 | 6.69 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.54 | 7.61 | 7.37 | 6.09 | 7.29 |
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%
Scheme Documents
There are no scheme documents available
