Invesco India Low Duration Fund - Regular - Growth
(Erstwhile Invesco India Ultra Short Term Fund - Regular - Growth)
Fund House: Invesco Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 18-01-2007 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 0.6% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,392.12 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3246.2974
0.5 (0.0153%)
6.78%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
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 aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.65 |
| Sharpe Ratio | -1.15 |
| Alpha | 2.1 |
| Beta | 1.42 |
| Yield to Maturity | 7.51 |
| Average Maturity | 0.99 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Low Duration Fund - Regular - Growth | 18-01-2007 | 6.81 | 6.51 | 5.45 | 5.12 | 6.21 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.91 | 7.74 | 6.67 | 6.46 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.62 | 7.32 | 6.33 | 6.0 | 6.94 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.62 | 7.32 | 6.33 | 6.04 | 6.76 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.59 | 7.37 | 6.39 | 7.07 | 6.26 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.5 | 7.17 | 6.1 | 5.76 | 6.8 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.42 | 7.26 | 6.14 | 5.74 | 6.74 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.36 | 7.13 | 6.13 | 5.7 | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.35 | 7.11 | 6.08 | 5.86 | 6.29 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.34 | 7.17 | 6.14 | 6.04 | 6.74 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
