Invesco India Short Duration Fund - Plan B - Growth

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NAV
₹ 3371.5323 ₹ -0.35 (-0.01 %)
as on 22-11-2024
Asset Size (AUM)
443.83 Cr
Launch Date
Mar 24, 2007
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.
Minimum Investment 25000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 24, 2007
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7.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.68 %
Expense Ratio
1.05%
Volatility
1.23 %
Fund House
Invesco Mutual Fund
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between i year - 3 years. It is suitable for investors with low risk profile having investment horizon of 12 to 36 months.
Minimum Purchase Application Amount
Rs. 25000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 28.73
AAA 59.65
AA 5.64
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 2.72 2.7 0
Maturity 3.43 3.63 0.01
YTM 7.66 7.61 -0
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
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 7.96 6.9 5.31 5.58 6.5
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.28 7.43 13.45 8.36 5.77
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.4 7.67 6.11 6.69 7.48
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 8.07 7.38 6.0 7.38 6.37
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.06 7.25 5.93 6.32 7.18
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.06 7.33 5.9 7.51 6.29
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.06 7.33 0.0 0.0 0.0
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.06 7.23 5.61 5.97 6.93
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.05 7.29 5.81 6.26 7.04
Invesco India Short Duration Fund - Growth 24-03-2007 8.03 6.94 5.33 5.59 6.5
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings