Invesco India Short Duration Fund - Growth
Category: Debt: Short Duration
Launch Date: 24-03-2007
AUM:
₹ 935.87 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF205K01UN6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Vikas Garg, Krishna Cheemalapati
NAV as on 05-12-2025
3667.769
3.62 (0.0988%)
Overview
Investment Objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Asset Allocation
Equity
0.00%
Debt
93.36%
Others
6.64%
Indicators
| Volatility | 1.23 |
| Sharp Ratio | -0.67 |
| Alpha | 3.83 |
| Beta | 2.32 |
| Yield to Maturity | 6.89 |
| Average Maturity | 3.48 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Growth | 7.75 | 7.3 | 5.36 | 7.19 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 6.66 |
| 7.83% Small Industries Dev Bank of India 2028 | 6.6 |
| 6.79% Government of India 2034 | 6.5 |
| 7.34% UltraTech Cement Limited 2028 | 5.43 |
| 7.18% Government of India 2033 | 4.99 |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 4.4 |
| 6.28% Government of India 2032 | 4.24 |
| 7.45% Export Import Bank of India 2028 | 3.82 |
| 8.7% LIC Housing Finance Limited 2029 | 3.36 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 2.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Short Duration Gr | 24-03-2007 | 7.75 | 7.3 | 5.36 | 6.52 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.26 | 7.68 | 6.03 | 7.18 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.26 | 7.66 | 6.02 | 7.18 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.22 | 7.66 | 6.11 | 7.02 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.06 | 7.75 | 6.36 | 7.48 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.02 | 7.48 | 5.73 | 6.95 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.02 | 7.48 | 5.73 | 6.95 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.02 | 7.83 | 6.17 | 7.41 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.98 | 7.6 | 6.17 | 7.36 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 7.91 | 7.36 | 5.52 | 6.76 |