Invesco India Short Duration Fund - Growth
Category: Debt: Short Duration
Launch Date: 24-03-2007
AUM:
₹ 935.87 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF205K01UN6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vikas Garg, Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Short Duration Fund - Growth | 8.05 | 7.31 | 5.39 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3653.8556
Last change
-1.23 (-0.0336%)
Fund Size (AUM)
₹ 935.87 Cr
Performance
7.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Vikas Garg, Krishna Cheemalapati
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.28% Government of India 2032 | 11.25 |
| 7.83% Small Industries Dev Bank of India 2028 | 6.66 |
| Net Receivables / (Payables) | 5.07 |
| 7.45% Export Import Bank of India 2028 | 3.85 |
| 6.33% Government of India 2035 | 3.19 |
| 8.95% Reliance Industries Limited 2028 | 2.86 |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 2.77 |
| 8.65% Bharti Telecom Limited 2027 | 2.76 |
| 7.85% Bajaj Housing Finance Limited 2028 | 2.76 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Short Duration Gr | 5.39 |
| Axis Short Duration Fund Reg Gr | 6.04 |
| Axis Short Duration Fund Ret Gr | 6.03 |
| Nippon India Short Duration Fund Gr Plan | 6.13 |
| ABSL Short Term Gr Reg | 6.19 |
| SBI Short Term Debt Reg Gr | 5.76 |
| SBI Short Horizon Debt Short Term RetGr | 5.76 |
| HDFC Short Term Debt Gr | 6.21 |
| ICICI Pru Short Term Gr | 6.4 |
| HSBC Short Duration Fund Reg Growth | 5.54 |