Invesco India Short Duration Fund
Current Fund Size :
₹ 7.18 Lakh
₹4,000.86
NAV
7.65% p.a.
Overall Return
0.01%
1-Day Change
0.35%
Expense Ratio
₹ 804 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY SD Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.18 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Debenture | 3.30% |
| 2 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.18% |
| 3 | Muthoot Finance Ltd. | Financial | Debenture | 3.12% |
| 4 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.54% |
| 5 | REC Ltd. | Financial | Debenture | 1.90% |
| 6 | GOI | Sovereign | GOI Sec | 1.28% |
| 7 | Toyota Financial Services Ltd. | Financial | NCD | 1.26% |
| 8 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.26% |
| 9 | Nexus Select Trust | Construction | Debenture | 1.25% |
| 10 | National Highways Authority of India Ltd. | Services | Debenture | 0.65% |
| 11 | Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
| 12 | Reliance Industries Ltd. | Energy | Debenture | 0.53% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Short Duration Fund | 8.3% | 7.89% | 6.26% | 1.07 | 2.73 | 1.02 | 1.85 | 804 Cr | 12 yrs 8 m | 0.35% |
| 2 | ICICI Prudential Short Term Fund | 8.65% | 8.44% | 7.26% | 0.79 | 1.76 | 2.17 | 3.82 | 22,314 Cr | 12 yrs 8 m | 0.45% |
| 3 | UTI Short Duration Fund | 8.04% | 8.05% | 7.64% | 0.92 | 2.31 | 1.41 | 2.61 | 3,295 Cr | 12 yrs 8 m | 0.36% |
| 4 | Sundaram Short Duration Fund | 8.06% | 8.06% | 7.88% | 1.04 | 2.53 | 1.22 | 2.21 | 204 Cr | 12 yrs 8 m | 0.3% |
| 5 | Baroda BNP Paribas Short Duration Fund | 8.34% | 8.18% | 6.54% | 1.07 | 2.72 | 1.33 | 2.56 | 288 Cr | 12 yrs 8 m | 0.44% |
| 6 | Aditya Birla Sun Life Short Term Fund | 8.43% | 8.21% | 7.01% | 1.00 | 2.43 | 1.43 | 2.37 | 10,648 Cr | 12 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.61% | 0.62% |
| 2 | 3 Months | 1.3% | 1.26% |
| 3 | 6 Months | 4.15% | 4.02% |
| 4 | 1 Year | 8.3% | 8.32% |
| 5 | 2 Years | 8.38% | 8.4% |
| 6 | 3 Years | 7.89% | 8.15% |
| 7 | 4 Years | 6.5% | 7.04% |
| 8 | 5 Years | 6.26% | 6.88% |
| 9 | 7 Years | 7.41% | 7.34% |
| 10 | 10 Years | 7.27% | 7.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Credit Risk Fund | 152 Cr | 10.33% | View Detail | |
| 2 | Invesco India Medium Duration Fund | 173 Cr | 7.64% | View Detail | |
| 3 | Invesco India Corporate Bond Fund | 7,164 Cr | 8.09% | View Detail | |
| 4 | Invesco India Gilt Fund | 364 Cr | 4.15% | View Detail | |
| 5 | Invesco India Banking and PSU Fund | 196 Cr | 7.68% | View Detail |
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