Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
| Category: Debt: Short Duration |
| Launch Date: 01-10-2012 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| Expense Ratio: 1.05% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,023.36 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 1,036.8661
₹
0
(
0.0%
)
as on
21-07-2025
CAGR
Since Inception -
5.54%
NIFTY Short Duration Debt Index A-II -
8.31%
Fund Managers
Vikas Garg, Krishna Cheemalapati
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
PERFORMANCE of Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
Scheme Performance (%) Data as on - 21-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment) | 8.94 | 7.32 | 5.35 | 5.76 | 5.54 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.0 | 7.47 | 6.02 | 6.85 | 7.04 |
RETURNS CALCULATOR for Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment) | 1.23 | -0.67 | 3.83 | 2.32 | 6.68 | 3.11 |
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 8.94 | 8.03 | 7.32 | 5.35 | 5.76 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.16 | 8.21 | 9.86 | 10.1 | 5.77 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.44 | 8.2 | 7.66 | 6.08 | 7.29 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.44 | 8.18 | 7.65 | 6.07 | 7.29 |
| Nippon India Short Term Gr | 01-12-2002 | 9.41 | 8.22 | 7.62 | 6.21 | 7.13 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.3 | 8.36 | 7.88 | 6.31 | 7.53 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.25 | 8.19 | 7.57 | 5.79 | 7.04 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.18 | 8.0 | 7.5 | 5.77 | 7.07 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.18 | 8.0 | 7.5 | 5.77 | 7.07 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 9.11 | 7.95 | 7.56 | 5.87 | 7.08 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
Portfolio as on