Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 443.83 Cr As on 31-10-2024(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. |
1050.43
0.51 (0.0481%)
3.86%
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:
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 | 7.45 |
| Average Maturity | 3.58 |
PEER COMPARISON
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%
