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Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)

(Erstwhile Invesco India Ultra Short Term Fund - Discretionary Dividend option)
Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Debt: Low Duration
Launch Date: 15-06-2011
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.6% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,465.92 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 21-01-2025

3738.3733

0.86 (0.023%)

CAGR Since Inception

10.17%

Benchmark: 6.36%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
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RETURNS ANALYSIS

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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 -0.21
Alpha 2.71
Beta 1.42
Yield to Maturity 7.51
Average Maturity 0.97

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 - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 7.51 7.19 6.19 5.85 11.94
ICICI Prudential Savings Fund - Growth 27-09-2002 7.89 7.79 6.73 6.46 7.31
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.59 7.35 6.39 6.01 6.93
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.59 7.35 6.39 6.05 6.75
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.59 7.4 6.48 7.09 6.25
Invesco India Low Duration Fund - Growth 18-01-2007 7.51 7.19 6.19 5.78 6.78
HSBC Low Duration Fund - Regular Growth 01-01-2013 7.38 7.28 6.21 5.72 6.68
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.37 7.17 6.17 5.88 6.27
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.37 7.17 6.2 5.71 -
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.35 7.08 6.14 5.9 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

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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