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Invesco India Short Duration Fund - Growth
Invesco India Short Duration Fund - Growth
Category: Debt: Short Duration
Launch Date: 24-03-2007
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Krishna Venkat Cheemalapati, Vikas Garg
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.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.05% As on (30-11-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
485.32 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for Invesco India Short Duration Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Short Duration Fund - Growth | 1.23 | -0.67 | 3.83 | 2.32 | 7.41 | 3.4 |
Debt: Short Duration | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
7.18% Government of India 2033 | 9.49 |
7.32% Government of India 2030 | 8.47 |
7.17% Government of India 2030 | 6.3 |
Triparty Repo | 5.35 |
7.54% Small Industries Dev Bank of India 2026 | 3.5 |
8.90% Bharti Telecom Limited 2025 | 3.32 |
7.64% National Bank For Agriculture and Rural Development 2029 | 3.11 |
7.59% National Housing Bank 2027 | 3.11 |
5.78% Chennai Petroleum Corporation Limited 2025 | 3.05 |
Net Receivables / (Payables) | 3.04 |