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

(Erstwhile Invesco India Ultra Short Term Fund - Discretionary Dividend option)
Fund House: Invesco Mutual Fund
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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,501.78 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

3802.844

10.16%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 7.49
Average Maturity 0.98

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 7.62 7.44 6.52 5.89 11.94
ICICI Prudential Savings Fund - Growth 27-09-2002 8.02 7.95 7.15 6.6 7.31
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 7.92 7.64 6.82 7.21 6.25
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.86 7.56 6.72 6.12 6.94
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.86 7.56 6.72 6.12 6.77
HSBC Low Duration Fund - Regular Growth 01-01-2013 7.7 7.55 6.59 5.8 6.73
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.62 7.36 6.51 5.98 6.27
Invesco India Low Duration Fund - Growth 18-01-2007 7.62 7.44 6.52 5.89 6.78
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.61 7.38 6.53 5.84 6.8
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 7.6 7.23 6.38 9.41 6.27

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%

Feedback
Notification