Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
Fund House: Invesco Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 01-10-2012
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 993.96 As on (31-07-2025)
Expense Ratio: 1.05% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
1034.0941
-1.0608
CAGR Since Inception
5.5%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment) | 7.98 | 7.15 | 5.47 | 5.66 | 5.5 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 7.97 | 7.2 | 6.08 | 6.74 | 6.98 |
Funds Manager
Vikas Garg, Krishna Cheemalapati
RETURNS CALCULATORS for Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Short Duration Daily IDCW | 01-10-2012 | 7.98 | 7.86 | 7.15 | 5.47 | 5.66 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.33 | 8.11 | 9.64 | 10.2 | 5.67 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.5 | 8.05 | 7.41 | 6.12 | 7.2 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.5 | 8.03 | 7.4 | 6.11 | 7.2 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.37 | 7.97 | 7.35 | 6.23 | 7.04 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.23 | 8.09 | 7.6 | 6.36 | 7.44 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.14 | 7.74 | 7.27 | 5.88 | 6.97 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.14 | 7.74 | 7.27 | 5.88 | 6.97 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.11 | 7.73 | 7.07 | 5.61 | 6.8 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.1 | 7.67 | 7.27 | 5.83 | 6.98 |
Asset Allocation (%)
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 | 6.67 | 3.28 |
| Debt: Short Duration | - | - | - | - | - | - |