Invesco India Short Duration Fund(G)
Debt | Moderate | Debt - Short Duration Fund

3,385.58 -0.33
NAV(₹) as on 22/11/2024

-0.01%
1D

8.01%
1Y

5.32%
3Y

5.59%
5Y

Invesco India Short Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.05	Launch Date: 24 Mar 2007
Exit Load: Nil	AUM: ₹ 443.83 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty Short Duration Debt Index
Fund Manager: Vikas Garg ,Krishna Cheemalapati

FUND OBJECTIVE

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2024		5.98 %		94.02 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

11.88 %

India Universal Trus - FITCH AAA(SO)

1.72 %

India Universal Trus - FITCH AAA(SO)

1.12 %

Corporate Debt Marke - Unrated

0.27 %

Net Current Asset - Cash

-6.16 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	2643.16	2823.93	2927.17	3019.56	3235.21
Net Assets (Rs Crores)	62,228.53	1,17,514.76	85,396.41	34,312.8	47,026.2
Scheme Returns(%)(Absolute)	8.56	6.92	3.45	3.12	7.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/30	18/30	23/29	25/28	9/27

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low \| 11.44 +0.00	29/8/2022	₹ 125.65	7.19%	-	-	6.22%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1980.53 +0.22	13/9/2013	₹ 55.14	7.11%	4.56%	4.59%	6.29%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 13.86 +0.00	1/2/2019	₹ 109.13	7.51%	4.97%	5.09%	5.78%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 24.19 +0.00	26/4/2011	₹ 351.48	7.19%	5.22%	5.50%	6.72%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3385.58 +-0.33	26/3/2007	₹ 443.83	8.01%	5.32%	5.59%	7.14%
Franklin India ST Income Plan(G) Debt - Short Duration Fund \| Very High \| 5149.41 +0.00	4/2/2002	₹ 12.51	0.00%	5.34%	4.66%	7.46%
HSBC Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.10 +0.00	27/12/2011	₹ 3,785.73	7.73%	5.40%	5.77%	7.39%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.13 +0.00	23/2/2021	₹ 66.75	7.79%	5.42%	-	5.29%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 45.60 +-0.01	9/8/2002	₹ 2,904.29	7.42%	5.44%	5.72%	7.04%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.95 +0.00	16/3/2018	₹ 365.74	7.61%	5.45%	5.63%	6.19%