Invesco India Short Duration Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Short Duration Fund - Growth 9.08 7.88 8.38 5.47 5.71 7.16
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Short Duration Fund - Growth Mar 24, 2007 Unrated 8.38 5.47 5.71 1.05 443.83
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.15 6.51 6.88 1.02 19,922.45
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.17 5.65 6.08 1.11 16,894.54
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.68 6.23 6.75 0.71 14,972.01
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 8.10 5.87 6.08 0.85 13,303.37
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 8.48 5.79 6.09 0.80 9,724.53

Fund Holdings as on 30-November-2024

  • 7.18% Government of India 2033

  • 7.32% Government of India 2030

  • 7.17% Government of India 2030

  • Triparty Repo

  • 7.54% Small Industries Dev Bank of India 2026 **

  • 8.90% Bharti Telecom Limited 2025 **

  • 7.64% National Bank For Agriculture and Rural Development 2029 **

  • 7.59% National Housing Bank 2027 **

  • Net Receivables / (Payables)

  • 5.78% Chennai Petroleum Corporation Limited 2025 **

  • 6.4% LIC Housing Finance Limited 2026 **

  • 7.1% Government of India 2034

  • 7.02% Government of India 2031

  • 7.68% Small Industries Dev Bank of India 2027 **

  • 7.68% Small Industries Dev Bank of India 2027 **

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • 7.23% Indian Railway Finance Corporation Limited 2026 **

  • 6.75% Sikka Ports and Terminals Limited 2026 **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 9.09% Indian Railway Finance Corporation Limited 2026 **

  • 7.85% Power Finance Corporation Limited 2028 **

  • 8.19% Summit Digitel Infrastructure Limited 2026 **

  • 7.90% Jamnagar Utilities & Power Private Limited 2028 **

  • 7.6% Power Finance Corporation Limited 2029 **

  • 8.3324% HDB Financial Services Limited 2027 **

  • 7.68% National Bank For Agriculture and Rural Development 2029 **

  • 7.85% Bajaj Housing Finance Limited 2028 **

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • 8.3774% HDB Financial Services Limited 2026 **

  • 7.90% Sikka Ports and Terminals Limited 2026 **

  • 8.7% Power Finance Corporation Limited 2025 **

  • 8.25% Toyota Financial Services India Limited 2026 **

  • 8.0915% ICICI Home Finance Company Limited 2026 **

  • 7.90% Bajaj Finance Limited 2028 **

  • 8% Bajaj Housing Finance Limited 2026 **

  • 8.25% Tata Projects Limited 2027 **

  • 8% Bajaj Finance Limited 2026 **

  • 8.25% Kotak Mahindra Prime Limited 2025 **

  • 7.82% LIC Housing Finance Limited 2026 **

  • 8.25% Cholamandalam Investment and Finance Company Ltd 2025 **

  • 8% Mahindra & Mahindra Financial Services Limited 2025 **

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • 7.27% Indian Railway Finance Corporation Limited 2027 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

  • 6.7% Tata Capital Limited 2025 **

  • India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) **

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

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About Invesco India Short Duration Fund

Scheme Analysis

Invesco India Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 24-Mar-2007 and currently has an AUM of ₹485.32 crore. Invesco India Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Invesco India Short Duration Fund ended up ₹0.87(0.03%)yesterday to ₹3404.0283.

Among its top 3 holdings the fund has exposure to 7.18% Government of India 2033, and

The Invesco India Short Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422