Invesco India Short Duration Fund Direct IDCW Monthly

Debt
Short Duration
Moderate Risk
Payout
6.14%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹2,464.58
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 returns8.7%6.1%6.5%7.6%
Category average8.1%6.0%6.2%NA
Rank with in category181917NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
5
8.8%6.7%2,567.03
5
8.8%6.7%2,567.03
5
8.8%6.7%2,567.03
5
8.8%6.7%2,567.03
5
8.8%6.7%2,567.03

Holdings (43)

NameSectorInstrumentAssets
SovereignGOI Sec9.49%
GOI
SovereignGOI Sec8.47%
SovereignGOI Sec6.30%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.50%
Bharti Telecom Ltd.
CommunicationDebenture3.32%
FinancialNCD3.11%
National Bank For Agriculture & Rural Development
FinancialBonds3.11%
EnergyNCD3.05%
LIC Housing Finance Ltd.
FinancialDebenture3.02%
GOI
SovereignGOI Sec2.11%
GOI
SovereignGOI Sec2.09%
ConstructionDebenture2.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.07%
ICICI Home Finance Company Ltd.
FinancialFRB2.06%
FinancialBonds2.06%
FinancialDebenture2.05%
EnergyDebenture2.04%
India Universal Trust AL1
OthersSecuritised Debt1.49%
FinancialDebenture1.05%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.05%
Power Finance Corporation Ltd.
FinancialNCD1.04%
National Bank For Agriculture & Rural Development
FinancialDebenture1.04%
HDB Financial Services Ltd.
FinancialDebenture1.04%
Capital GoodsDebenture1.04%
FinancialBonds/NCD1.04%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD1.04%
FinancialBonds/NCD1.03%
FinancialDebenture1.03%
FinancialBonds/NCD1.03%
FinancialFRB1.03%
ICICI Home Finance Company Ltd.
FinancialDebenture1.03%
FinancialBonds1.03%
Tata Capital Ltd.
FinancialNCD1.03%
FinancialDebenture1.03%
LIC Housing Finance Ltd.
FinancialNCD1.03%
EnergyDebenture1.03%
Toyota Financial Services Ltd.
FinancialDebenture1.03%
Tata Projects Ltd.
ConstructionBonds/NCD1.03%
Bajaj Housing Finance Ltd.
FinancialNCD1.03%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.03%
FinancialDebenture1.03%
FinancialBonds/NCD1.03%
India Universal Trust AL1
OthersSecuritised Debt1.01%
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: 4.95 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,

Compare funds

Invesco India Short Duration Fund Direct IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ