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  • Invesco India Short Duration Fund - Daily IDCW (Reinvestment)

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 (31-05-2025)
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 (₹): 1034.399 ₹ -1.92 ( -0.1858%)
as on 10-06-2025
CAGR Since Inception - 5.53%
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 - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 9.08 7.28 5.71 5.75 5.53
Benchmark - - - - -
Debt: Short Duration 9.4 7.53 6.4 6.89 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 6.86 3.54
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 9.08 7.91 7.28 5.71 5.75
Bank of India Short Term Income Reg Gr 18-12-2008 10.58 8.22 9.92 10.28 5.83
Nippon India Short Term Gr 01-12-2002 9.9 8.29 7.72 6.57 7.18
Axis Short Duration Fund Reg Gr 22-01-2010 9.8 8.19 7.71 6.45 7.33
Axis Short Duration Fund Ret Gr 05-03-2010 9.8 8.18 7.69 6.45 7.33
HDFC Short Term Debt Gr 05-06-2010 9.66 8.42 7.93 6.78 7.57
HSBC Short Duration Fund Reg Growth 01-01-2013 9.56 7.98 7.4 5.81 6.94
SBI Short Horizon Debt Short Term RetGr 27-07-2007 9.55 8.03 7.51 6.06 7.11
SBI Short Term Debt Reg Gr 05-07-2007 9.55 8.03 7.51 6.06 7.11
Baroda BNP Paribas Short Duration Gr 30-06-2010 9.53 8.02 7.65 6.14 7.12

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Short Duration Fund - Daily IDCW (Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)