Invesco India Short Duration Fund - Plan B - 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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 25,000 |
| Minimum Topup: 1,000 |
| Total Assets: 508.29 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL With Effect from 29/07/2015. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switchout. |
3481.9598
12.07 (0.3468%)
7.16%
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.23 |
| Sharpe Ratio | -0.68 |
| Alpha | 3.82 |
| Beta | 2.32 |
| Yield to Maturity | 7.35 |
| Average Maturity | 3.63 |
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 - Plan B - Growth | 24-03-2007 | 8.05 | 7.54 | 6.06 | 5.73 | 6.47 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.72 | 7.92 | 9.0 | 7.97 | 5.75 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.74 | 8.18 | 6.91 | 6.76 | 7.49 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.66 | 7.92 | 6.71 | 6.47 | 7.2 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.66 | 7.89 | 6.69 | 6.46 | 7.2 |
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%
