Invesco India Short Duration Fund - Weekly IDCW (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: 1.07% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 742.07 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.52% | Exit Load: Nil |
1018.8574
1.91 (0.1876%)
3.91%
Benchmark: 8.06%
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 | 7.3 |
| Average Maturity | 3.58 |
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 - Weekly IDCW (Reinvestment) | 24-03-2007 | 4.79 | 6.69 | 6.89 | 5.58 | 5.51 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.77 | 7.28 | 7.35 | 6.59 | 7.16 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.55 | 7.37 | 7.29 | 6.26 | 6.94 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.55 | 7.37 | 7.3 | 6.27 | 6.94 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.52 | 7.26 | 7.3 | 6.04 | 6.72 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.49 | 7.24 | 7.37 | 6.33 | 7.17 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.35 | 7.1 | 7.13 | 6.27 | 6.98 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.29 | 7.21 | 7.23 | 6.13 | 6.74 |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 23-02-2021 | 5.24 | 6.79 | 6.89 | 5.74 | - |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.19 | 6.98 | 6.99 | 5.77 | 6.55 |
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%
