- Mutual Funds
- Invesco Mutual Fund
- Invesco India Short Duration Fund Direct Growth
Invesco India Short Duration Fund Direct Plan Growth
₹ 3860.48
NAV (Apr 04)
Short Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.
The category is one of the largest categories within the Debt Segment (9% of the total assets).
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scheme Information
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.
Expense Ratio | 0.35 % |
Launched | - |
AUM in Crores | 508.3 |
ISIN | INF205K01UH8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Short Duration Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.1 |
Beta | 2.4 |
Sharpe Ratio | 0.1 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
12.77%GOI
10.29%GOI
6.37%Small Industries Devp. Bank of India Ltd.
5.02%Bharti Telecom Ltd.
3.77%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |
