Scheme Overview

Invesco India Short Duration Fund - Plan B - Growth

Category: Debt: Short Duration
Launch Date: 24-03-2007
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 1.05% As on ( 30-09-2024)
Status: Open Ended for subscription
Minimum Investment: 25000.0
Minimum Topup: 1000.0
Total Assets: 42.64 Cr As on ( 30-09-2024)
Turn over: 0.0
NAV as on 30-10-2024

3362.6387

1.56 ( 0.0463% )

CAGR Since Inception

7.13%

NIFTY Short Duration Debt Index A-II

8.74%

PERFORMANCE of Invesco India Short Duration Fund - Plan B - Growth

Scheme Performance (%) Data as on - 30-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Short Duration Fund - Plan B - Growth 8.25 5.31 5.65 6.57 7.13
Benchmark - - - - -
Debt: Short Duration 8.04 5.88 6.18 6.81 6.84

Yearly Performance (%)

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.

RETURNS CALCULATOR for Invesco India Short Duration Fund - Plan B - Growth

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.

Riskometer

Key Performance and Risk Statistics of Invesco India Short Duration Fund - Plan B - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Short Duration Fund - Plan B - Growth 1.23 -0.68 3.82 2.32 7.48 3.62
Debt: Short Duration - - - - - -

PEER COMPARISION of Invesco India Short Duration Fund - Plan B - Growth

Period :
Data as on - 30-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 8.25 7.02 5.31 5.65 6.57
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.65 7.78 6.12 6.76 7.53
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.51 7.49 5.65 6.06 6.99
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.34 7.42 0.0 0.0 0.0
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.34 7.42 5.89 7.56 6.34
Invesco India Short Duration Fund - Growth 24-03-2007 8.32 7.05 5.33 5.66 6.57
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8.31 7.38 6.1 6.62 7.48
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.31 7.42 5.79 6.32 7.1
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.3 7.36 5.91 6.38 7.23
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 8.27 7.43 5.94 7.45 6.42

PORTFOLIO ANALYSIS of Invesco India Short Duration Fund - Plan B - Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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