Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
Fund House: Invesco Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 28-10-2011 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 1.08% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 575.31 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.52% | Exit Load: Nil |
2812.0593
-2.18 (-0.0776%)
7.18%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
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 | 7.09 |
| Average Maturity | 3.29 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 28-10-2011 | 4.19 | 5.94 | 6.61 | 5.44 | 7.7 |
| Bandhan Short Term Fund - Regular Plan - Growth | 14-12-2000 | 5.57 | 6.66 | 7.14 | 5.97 | 6.61 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.33 | 6.72 | 7.07 | 6.41 | 6.98 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 5.12 | 6.76 | 7.1 | 6.12 | 6.8 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 5.12 | 6.76 | 7.12 | 6.13 | 6.8 |
| HDFC Short Term Fund - Regular Plan - Growth Option | 05-06-2010 | 5.04 | 6.52 | 7.06 | 6.15 | 7.02 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 4.97 | 6.4 | 6.87 | 6.11 | 6.76 |
| Nippon India Short Term Fund -Growth Plan | 01-12-2002 | 4.87 | 6.54 | 6.98 | 5.96 | 6.56 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 4.85 | 6.17 | 6.78 | 6.61 | 5.87 |
| HSBC Short Term Fund - Regular Growth | 01-01-2013 | 4.75 | 6.34 | 6.78 | 5.65 | 6.41 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
