Invesco India Short Duration Fund - Regular Plan - Growth
Debt
Debt Short Duration
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
3,572.93 -0.05%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.15%
Expense Ratio
(Direct)
0.35%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.03 |
0.10 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹998.92 |
-0.11 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,001.10 |
0.11 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,041.30 |
1.38 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,170.88 |
2.85 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,608.69 |
5.07 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹40,687.41 |
13.02 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹70,887.94 |
18.15 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹167,640.90 |
39.70 %
|
| Since Inception | 2007-03-24 | ₹223,000.00 | ₹21,450,087.89 |
9,518.87 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | Corporate Debt | 1.26 |
| Kotak Mahindra Prime Ltd. | Financial Services | Corporate Debt | 1.26 |
| Tata Capital Ltd. | Financial Services | Corporate Debt | 1.25 |
| National Bank For Agriculture and Rural Development | Financial Services | Corporate Debt | 1.25 |
| Government Security | Government Bonds | Sovereign | 31.97 |
| 7.18% GOI (MD 14/08/2033) | Government Bonds | Sovereign | 12.77 |
| 7.32% GOI (MD 13/11/2030) | Government Bonds | Sovereign | 10.29 |
| 7.17% GOI (MD 17/04/2030) | Government Bonds | Sovereign | 6.37 |
| 7.02% GOI (MD 18/06/2031) | Government Bonds | Sovereign | 1.27 |
| 7.1% GOI (MD 08/04/2034) | Government Bonds | Sovereign | 1.27 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Commercial Paper | 2.41 |
| Corporate Debt Market Development Fund (CDMDF) | Corporate Debt | Corporate Debt | 0.30 |
| Cash & Cash Equivalent | Cash Equivalent | Cash & Cash Equivalent | 3.86 |
| Bajaj Finserv Ltd. | - | - | 0.14 |
| ACC Ltd. | - | - | 0.14 |
| Samvardhana Motherson International Ltd. | - | - | 0.14 |
| REC Ltd. | - | - | 0.14 |
| NMDC Ltd. | - | - | 0.14 |
| Nestle India Ltd. | - | - | 0.14 |
| Piramal Enterprises Ltd. | - | - | 0.13 |
| Crompton Greaves Consumer Electricals Ltd. | - | - | 0.12 |
| HDFC Life Insurance Company Ltd. | - | - | 0.10 |
| Godrej Properties Ltd. | - | - | 0.10 |
| Voltas Ltd. | - | - | 0.10 |
| GAIL (India) Ltd. | - | - | 0.10 |
| Pidilite Industries Ltd. | - | - | 0.09 |
| SRF Ltd. | - | - | 0.09 |
| The Indian Hotels Company Ltd. | - | - | 0.09 |
| ABB India Ltd. | - | - | 0.08 |
| Hindustan Copper Ltd. | - | - | 0.08 |
| Bharat Petroleum Corporation Ltd. | - | - | 0.08 |
| United Spirits Ltd. | - | - | 0.08 |
| Sun TV Network Ltd. | - | - | 0.07 |
| Hero MotoCorp Ltd. | - | - | 0.07 |
| Titan Company Ltd. | - | - | 0.07 |
| Petronet LNG Ltd. | - | - | 0.07 |
| Aditya Birla Fashion and Retail Ltd. | - | - | 0.07 |
| The Ramco Cements Ltd. | - | - | 0.06 |
| Cummins India Ltd. | - | - | 0.06 |
| Tata Steel Ltd. | - | - | 0.06 |
| HCL Technologies Ltd. | - | - | 0.06 |
| ITC Ltd. | - | - | 0.05 |
| Birlasoft Ltd. | - | - | 0.05 |
| Grasim Industries Ltd. | - | - | 0.05 |
| Tata Chemicals Ltd. | - | - | 0.04 |
| Mphasis Ltd. | - | - | 0.04 |
| Persistent Systems Ltd. | - | - | 0.04 |
| Hindustan Unilever Ltd. | - | - | 0.04 |
| Indraprastha Gas Ltd. | - | - | 0.03 |
| Hindalco Industries Ltd. | - | - | 0.03 |
| Mahindra & Mahindra Ltd. | - | - | 0.03 |
| Colgate Palmolive (India) Ltd. | - | - | 0.03 |
| Astral Ltd. | - | - | 0.03 |
| Berger Paints (I) Ltd. | - | - | 0.02 |
| Sun Pharmaceutical Industries Ltd. | - | - | 0.02 |
| TVS Motor Company Ltd. | - | - | 0.02 |
| Siemens Ltd. | - | - | 0.02 |
| Apollo Hospitals Enterprise Ltd. | - | - | 0.01 |
| Bajaj Auto Ltd. | - | - | 0.01 |
| Balrampur Chini Mills Ltd. | - | - | 0.01 |
| Coforge Ltd. | - | - | 0.01 |
| Wipro Ltd. | - | - | 0.01 |
| Can Fin Homes Ltd. | - | - | 0.01 |
| Adani Ports and Special Economic Zone Ltd. | - | - | 0.01 |
| Metropolis Healthcare Ltd. | - | - | 0.01 |
| Infosys Ltd. | - | - | 0.01 |
| Navin Fluorine International Ltd. | - | - | 0.01 |
| PI Industries Ltd. | - | - | 0.01 |
| Indiamart Intermesh Ltd. | - | - | 0.00 |
| Dabur India Ltd. | - | - | 0.00 |
| Max Financial Services Ltd. | - | - | 0.00 |
| SBI Life Insurance Company Ltd. | - | - | 0.00 |
| Cholamandalam Investment and Finance Company Ltd. | - | - | 0.00 |
| Dalmia Bharat Ltd. | - | - | 0.00 |
| Glenmark Pharmaceuticals Ltd. | - | - | 0.00 |
| PVR INOX Ltd. | - | - | 0.00 |
| ICICI Lombard General Insurance Company Ltd. | - | - | 0.00 |
| Info Edge (India) Ltd. | - | - | 0.00 |
| Ashok Leyland Ltd. | - | - | 0.00 |
| MRF Ltd. | - | - | 0.00 |
| Ambuja Cements Ltd. | - | - | 0.00 |
| Mutual Fund Units | - | - | 22.47 |
| Invesco India Liquid Fund - Direct Plan - Growth | Others | - | 13.04 |
| Invesco India Money Market Fund - Direct Plan - Growth | Others | - | 6.86 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Others | - | 1.27 |
| Invesco India Low Duration Fund - Direct Plan - Growth | Others | - | 0.61 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | Others | - | 0.48 |
| Invesco India Short Duration Fund - Direct Plan - Growth | Others | - | 0.21 |
| Triparty Repo | Others | - | 3.09 |
| Clearing Corporation of India Ltd | Others | - | 3.09 |
| Money Market Instruments | - | - | 0.56 |
| Treasury Bill 182 Days Tbill (MD 11/10/2024) | Sovereign | - | 0.56 |
| Cash & Other Net Current Assets | - | - | -0.85 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Vikas Garg (19 Years), Krishna Cheemalapati (26 Years), (),
- Expense ration regular : 1.15
- Expense ration direct : 0.35
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
Exit load
Nil
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