Invesco India Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
5.31%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹3,578.97
Min. SIP amount₹1,000
Rating2
Fund size₹463.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%5.3%6.7%7.5%
Category average6.4%5.5%5.9%NA
Rank with in category171913NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
SovereignGOI Sec10.77%
SovereignGOI Sec7.54%
GOI
SovereignGOI Sec5.43%
FinancialDebenture5.37%
SovereignGOI Sec5.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.29%
GOI
SovereignGOI Sec3.26%
ConstructionDebenture3.19%
LIC Housing Finance Ltd.
FinancialDebenture3.12%
FinancialBonds2.17%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.14%
Higher alpha: 3.96 The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
Low rating: 2
Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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