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Invesco India Short Duration Fund - Plan B - Growth

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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 25000.0
Minimum Topup: 1000.0
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.
NAV as on 31-03-2025

3469.8848

1.45 (0.0417%)

CAGR Since Inception

7.14%

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:  

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 -0.68
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 7.64 7.38 5.96 5.67 6.45
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.33 7.79 8.92 7.91 5.73
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.39 8.04 6.81 6.7 7.47
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.29 7.71 6.34 6.11 6.96
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 8.27 7.76 6.6 6.41 7.18
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 8.27 7.74 6.59 6.4 7.17
Nippon India Short Term Fund-Growth Plan 01-12-2002 8.25 7.82 6.42 6.43 7.01
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8.16 7.73 6.73 7.01 7.36
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.12 7.63 4.4 7.58 6.24
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.12 7.63 6.52 - -

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

February 2025

Monthly Portfolio Disclosure - February 2025

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