Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
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Fund Manager: Vikas Garg,
Krishna Cheemalapati |
Debt: Short Duration |
NIFTY Short Duration Debt Index A-II
NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
3.45%
Inception Date
Mar 24, 2007
Expense Ratio
1.05%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
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
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.89 | 2.12 | 7.11 | 7.03 | 5.17 | 4.81 |
| NIFTY 3 YEAR SDL | 1.22 | 1.66 | 7.18 | 7.73 | 6.01 | 7.69 |
| Debt: Short Duration | 0.95 | 2.18 | 7.28 | 7.18 | 5.86 | 6.65 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) | 98.11 | 1.05 | 7.11 | 7.03 | 5.17 | 4.81 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 1,268.56 | 0.91 | 7.87 | 7.52 | 5.91 | 7.12 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 1,268.56 | 0.91 | 7.87 | 7.54 | 5.92 | 7.12 |
| ICICI Prudential Short Term Fund - Growth Option | 2,365.34 | 1.06 | 7.77 | 7.65 | 6.28 | 7.41 |
| HDFC Short Term Debt Fund - Growth Option | 1,839.85 | 0.73 | 7.63 | 7.68 | 6.04 | 7.36 |
| Nippon India Short Duration Fund-Growth Plan | 978.37 | 0.95 | 7.62 | 7.48 | 5.97 | 6.95 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 1,770.93 | 0.85 | 7.6 | 7.33 | 5.64 | 6.88 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 1,770.93 | 0.85 | 7.6 | 7.33 | 5.64 | 6.88 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 1,135.08 | 1 | 7.54 | 7.43 | 6.03 | 7.28 |
| HSBC Short Duration Fund - Regular Growth | 452.93 | 0.68 | 7.53 | 7.19 | 5.43 | 6.7 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26 | 0.71 | 4.13 | 6.51 | 8.78 | 2.61 | 2.55 | 6.19 | 7.78 | -0.01 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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