Invesco India Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
6.04%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹3,714.67
Min. SIP amount₹1,000
Rating2
Fund size₹426.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.5%6.0%6.4%7.6%
Category average7.9%5.9%6.1%NA
Rank with in category181917NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
SovereignGOI Sec10.84%
GOI
SovereignGOI Sec8.46%
SovereignGOI Sec5.99%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.98%
GOI
SovereignGOI Sec3.60%
National Bank For Agriculture & Rural Development
FinancialBonds3.56%
Bharti Telecom Ltd.
CommunicationDebenture3.52%
EnergyNCD3.46%
LIC Housing Finance Ltd.
FinancialDebenture3.42%
FinancialNCD2.36%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.36%
ConstructionDebenture2.35%
ICICI Home Finance Company Ltd.
FinancialFRB2.35%
EnergyDebenture2.31%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP2.27%
India Universal Trust AL1
OthersSecuritised Debt1.88%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.20%
GOI
SovereignGOI Sec1.19%
Power Finance Corporation Ltd.
FinancialNCD1.19%
Capital GoodsDebenture1.19%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.18%
FinancialBonds/NCD1.18%
Tata Projects Ltd.
ConstructionBonds/NCD1.18%
FinancialBonds/NCD1.18%
National Bank For Agriculture & Rural Development
FinancialDebenture1.18%
ICICI Home Finance Company Ltd.
FinancialDebenture1.18%
FinancialDebenture1.18%
FinancialDebenture1.17%
FinancialFRB1.17%
EnergyDebenture1.17%
Toyota Financial Services Ltd.
FinancialDebenture1.17%
FinancialDebenture1.17%
Bajaj Housing Finance Ltd.
FinancialNCD1.17%
FinancialBonds/NCD1.17%
FinancialBonds1.17%
LIC Housing Finance Ltd.
FinancialNCD1.17%
FinancialDebenture1.17%
India Universal Trust AL1
OthersSecuritised Debt1.17%
Tata Capital Ltd.
FinancialNCD1.16%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.16%
See All

Pros and cons

Category: Debt Short Duration

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.75 The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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