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  • Invesco India Short Duration Fund (G)
Invesco Mutual Funds

Invesco India Short Duration Fund (G)

DebtShort Term

3360.684

NAV (Oct 07)

5.165%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in short term mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

3360.684

NAV (Oct 7)

Fund Returns

Last 1Y
8%
Last 3Y
5.2%
Last 5Y
5.7%
Last 10Y
6.6%
Since Inception
7.2%
6 Month CAGR
3.8%

Scheme Information

Investment Objective

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
1.15
Launched (0y ago)
1.15
AUM in Crores
426.4
ISIN
INF205K01UN6
Lock-in
-
Benchmark
NIFTY Short Duration Debt Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.2
Beta
2.3
Sharpe Ratio
-0.6
YTM
-
Fund Managers

Krishna Venkat Cheemalapati

Fund Manager

Vikas Garg

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Short Duration Fund (G)70%8,40,783 1,08,1715.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-01

Top Debt Holdings

GOI

12.8%
12.77%

GOI

10.3%
10.29%

GOI

6.4%
6.37%

Small Industries Devp. Bank of India Ltd.

5%
5.02%

Bharti Telecom Ltd.

3.8%
3.77%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,093 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Invesco Mutual Fund

Invesco entered India in 2013. In partnership with Religare Securities Ltd. it formed Religare Invesco Asset Management Co. Ltd. Religare Invesco Mutual Fund was co-owned by Invesco and Religare. amc-img
phone-img022-67310000 / 1800-209-0007
Fund NameScripbox Opinion
Till Date CAGR

33.024%

13.416%

9.07%

5.031%

5.794%

7.461%

29.427%

11.879%

6.394%

6.573%

Invesco India Short Duration Fund (G) Review

Invesco India Short Duration Fund (G) is a Debt Debt fund and has delivered an annualised return of 7.153% over a period of 17 years. The fund is managed by Invesco Mutual Fund. The fund managers are Krishna Venkat Cheemalapati, Vikas Garg.

Nav of Invesco India Short Duration Fund (G) as of 10/7/2024 is ₹3360.68 with the total AUM as of 10/8/2024 is ₹426.3841. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Short Duration Fund (G) was launched on 2007-03-24. The category risk of the fund is Above Average.

The minimum SIP amount for Invesco India Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Short Duration Debt Index A-II.

It is rated as a 2 fund in Debt and delivered 8.038% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Short Duration Fund (G).

Frequently Asked Questions

What is Invesco India Short Duration Fund (G)?

It is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Short Duration Fund (G)?

You can invest in Invesco India Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Short Duration Fund (G)?

The minimum sip amount for Invesco India Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Short Duration Fund (G) good to invest in?

As per Scripbox experts, it is a 2 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India Short Duration Fund (G)?

The expense ratio of the Invesco India Short Duration Fund (G) is 1.15% for regular plan.

What is the NAV of Invesco India Short Duration Fund (G)?

Today's Invesco India Short Duration Fund (G) NAV is ₹3360.68.