Invesco India Short Duration Fund - Growth
Category: Debt: Short Duration
Launch Date: 24-03-2007
AUM:
₹ 71.31 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
500
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.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
NAV as on 08-05-2025
3534.5053
-5.64 (-0.1596%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
94.59%
Others
5.41%
Indicators
| Volatility | 1.23 |
| Sharp Ratio | -0.67 |
| Alpha | 3.83 |
| Beta | 2.32 |
| Yield to Maturity | 7.16 |
| Average Maturity | 3.55 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Growth | 8.74 | 6.87 | 5.77 | 7.21 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% Government of India 2030 | 10.17 |
| 7.1% Government of India 2034 | 6.5 |
| 6.96% State Government Securities 2030 | 3.63 |
| 7.02% Government of India 2031 | 3.59 |
| Triparty Repo | 3.58 |
| 7.725% Larsen & Toubro Limited 2028 | 3.55 |
| 7.74% LIC Housing Finance Limited 2028 | 3.52 |
| 7.34% Small Industries Dev Bank of India 2029 | 3.52 |
| HDFC Bank Limited 2026 | 3.3 |
| Kotak Mahindra Bank Limited 2026 | 3.28 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Short Duration Gr | 24-03-2007 | 8.74 | 6.87 | 5.77 | 6.62 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.16 | 9.6 | 10.22 | 5.81 |
| Nippon India Short Term Gr | 01-12-2002 | 9.28 | 7.34 | 6.51 | 7.13 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.24 | 7.46 | 6.2 | 7.06 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.23 | 7.38 | 6.48 | 7.28 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.23 | 7.36 | 6.47 | 7.28 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.13 | 7.59 | 6.83 | 7.54 |
| ABSL Short Term Gr Reg | 09-05-2003 | 9.1 | 7.44 | 7.14 | 7.47 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.07 | 7.2 | 8.18 | 6.37 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.07 | 7.2 | 0.0 | 0.0 |