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Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)

Fund House: Invesco Mutual Fund
Invest in this Scheme
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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 485.32 Cr As on 29-11-2024(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.
NAV as on 20-12-2024

1051.7572

-0.06 (-0.0058%)

CAGR Since Inception

3.87%

Benchmark: 8.32%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

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 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 -0.67
Alpha 3.83
Beta 2.32
Yield to Maturity 7.41
Average Maturity 3.4

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 - Monthly IDCW (Payout / Reinvestment) 24-03-2007 7.8 6.95 5.42 5.52 5.32
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.04 7.43 13.57 8.38 5.75
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.27 7.67 6.22 6.72 7.48
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.99 7.34 6.09 6.38 7.17
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.97 7.34 5.91 6.33 7.03
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.96 7.31 6.08 6.37 7.17
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.89 7.34 6.24 6.73 7.4
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.89 7.32 6.01 7.58 6.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.89 7.32 - - -
Invesco India Short Duration Fund - Growth 24-03-2007 7.87 7.0 5.46 5.7 6.48

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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