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Invesco India Short Duration Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
3,594.63 0.04%
AUM (Fund Size)
N/A
Expense Ratio
1.15%
Exit load
Nil
Risk
N/A
AMC
INVESCO MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.54
0.15 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.37
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.86
0.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,031.79
1.06 %
Six Months 2025-01-20 ₹6,000.00 ₹6,162.34
2.71 %
One Year 2024-07-18 ₹12,000.00 ₹12,604.24
5.04 %
Three Year 2022-07-19 ₹36,000.00 ₹40,716.11
13.10 %
Five Year 2020-07-20 ₹60,000.00 ₹71,030.80
18.38 %
Ten Year 2015-07-21 ₹120,000.00 ₹167,847.73
39.87 %
Since Inception 2007-03-24 ₹224,000.00 ₹21,581,338.38
9,534.53 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 48%

Sectors Holding in Invesco India Short Duration Fund - Regular Plan - Growth

Financial Services
6%
Government Bonds
61%
Corporate Debt
0%
Cash Equivalent
3%
Other
22%
Others
26%
Sovereign
0%

Companies Holding in Invesco India Short Duration Fund - Regular Plan - Growth

Mahindra & Mahindra Financial Services Ltd.
1.26%
Kotak Mahindra Prime Ltd.
1.26%
Tata Capital Ltd.
1.25%
National Bank For Agriculture And Rural Development
1.25%
Government Security
31.97%
7.18% GOI (MD 14/08/2033)
12.77%
7.32% GOI (MD 13/11/2030)
10.29%
7.17% GOI (MD 17/04/2030)
6.37%
7.02% GOI (MD 18/06/2031)
1.27%
7.1% GOI (MD 08/04/2034)
1.27%
Cholamandalam Investment And Finance Company Ltd
2.41%
Corporate Debt Market Development Fund (CDMDF)
0.30%
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
13.04%
Invesco India Money Market Fund - Direct Plan - Growth
6.86%
Invesco India Corporate Bond Fund - Direct Plan - Growth
1.27%
Invesco India Low Duration Fund - Direct Plan - Growth
0.61%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
0.48%
Invesco India Short Duration Fund - Direct Plan - Growth
0.21%
Triparty Repo
3.09%
Clearing Corporation Of India Ltd
3.09%
Money Market Instruments
0.56%
Treasury Bill 182 Days Tbill (MD 11/10/2024)
0.56%
Cash & Other Net Current Assets
-0.85%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.15
Expense Ratio Direct
0.35
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vikas Garg
19 Years Experience
Krishna Cheemalapati
26 Years Experience
Experience

Exit load

Nil

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