Invesco India Short Duration Fund - Direct (G)


Short Duration Fund
  • NAV 3514.87 (0.01%)
  • Fund Size (Cr) ₹442.6
  • Expense Ratio 0.35
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 7.53%

Basic Details

Scheme Manager
Vikas Garg
Bench Mark
NIFTY Short Duration Debt Index A-II
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10026.48
  • 0.26%
  • -
  • 0.24%
  • 94/191
  • 1 Month
  • 25-Jan-24
  • 10077.14
  • 0.77%
  • -
  • 0.73%
  • 92/191
  • 3 Month
  • 24-Nov-23
  • 10228.35
  • 2.28%
  • -
  • 2.10%
  • 64/191
  • 6 Month
  • 25-Aug-23
  • 10376.85
  • 3.77%
  • -
  • 3.41%
  • 60/191
  • 1 Year
  • 24-Feb-23
  • 10775.91
  • 7.76%
  • 7.76%
  • 7.28%
  • 59/187
  • 3 Year
  • 26-Feb-21
  • 11692.72
  • 16.93%
  • 5.35%
  • 5.76%
  • 83/162
  • 5 Year
  • 26-Feb-19
  • 13936.29
  • 39.36%
  • 6.86%
  • 6.18%
  • 43/156
  • Since Inception
  • 02-Jan-13
  • 22486.09
  • 124.86%
  • 7.53%
  • 6.83%
  • 55/191

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 124716.74
  • 3.93%
  • 3.93%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 393693.60
  • 9.36%
  • 3.03%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 696754.16
  • 16.13%
  • 3.04%
  • 10 Year
  • 03-Mar-14
  • 1200000
  • 1704058.46
  • 42.00%
  • 3.57%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.37%
  • Beta
    0.02%
  • Sharpe Ratio
    -1.56%
  • Treynor’s Ratio
    1.49%
  • Jension’s Alpha
    -2.17%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • N A B A R D
  • 5.6%
  • 2500000
  • 24.87
  • Corporate Debts
  • Debt Others
  • S I D B I
  • 4.47%
  • 2000000
  • 19.89
  • Corporate Debts
  • Debt Others
  • L&T Metro Rail
  • 3.31%
  • 1500000
  • 14.70
  • Corporate Debts
  • Debt Others
  • LIC Housing Fin.
  • 3.26%
  • 1500000
  • 14.48
  • Corporate Debts
  • Debt Others
  • REC Ltd
  • 2.26%
  • 1000000
  • 10.03
  • Corporate Debts
  • Debt Others
  • ICICI Home Fin
  • 2.25%
  • 1000000
  • 10.02
  • Corporate Debts
  • Debt Others
  • S I D B I
  • 2.23%
  • 1000000
  • 9.91
  • Corporate Debts
  • Debt Others
  • Sikka Ports
  • 2.2%
  • 1000000
  • 9.77
  • Corporate Debts
  • Debt Others
  • Nexus Select
  • 1.56%
  • 700000
  • 6.96
  • Corporate Debts
  • Debt Others
  • I R F C
  • 1.16%
  • 500000
  • 5.16
  • Corporate Debts
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Invesco India Short Duration Fund - Direct (G)
  • Stars
  • 442.6
  • 0.77%
  • 2.28%
  • 3.77%
  • 7.76%
  • 5.35%
  • Invesco India Short Duration Fund - Direct (IDCW-D)
  • Stars
  • 442.6
  • 0.74%
  • 2.97%
  • 4.62%
  • 8.88%
  • 5.94%
  • ICICI Pru Short Term Fund - Direct (G)
  • Stars
  • 18691.43
  • 0.77%
  • 2.16%
  • 3.91%
  • 8.48%
  • 6.55%
  • ICICI Pru Short Term Fund - Direct (IDCW-M)
  • Stars
  • 18691.43
  • 0.77%
  • 2.15%
  • 3.90%
  • 8.45%
  • 6.53%
  • Sundaram Short Duration Fund-Dir (IDCW-W)
  • Stars
  • 198.96
  • 0.79%
  • 2.33%
  • 3.69%
  • 8.43%
  • -
  • UTI-Short Duration Fund - Direct (Div-H)
  • Stars
  • 2378.88
  • 1.02%
  • 2.53%
  • 4.18%
  • 8.42%
  • -

News

  • Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme Invesco Mutual Fund has announced 29 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ? IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme Invesco Mutual Fund has announced 16 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Infrastructure Fund ? IDCW Option & Direct IDCW Option: 4.50

    Powered by Capital Market - Live News

  • Invesco Mutual Fund Announces Appointment of Key Personnel Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed as Dealer - Equity of Invesco Asset Management India (Private) Limited (IAMI) with effect from January 23, 2024. Accordingly, the details of Mr. Sagar Gandhi shall stand inserted in the Statement of Additional Information (SAI) of Invesco Mutual Fund (Fund):

    Details of Mr. Sagar Gandhi

    Age: 40 years

    Designation: Research Analyst - Equity

    Qualification: B.E. (Production), MMS (Finance).

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹444.44

Invesco India Short Duration Fund - Direct (G) is an Short Duration Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in Jan 2013, this fund is managed by Vikas Garg. With assets under management (AUM) worth ₹444.44 (Cr), as of 27-Feb-2024, Invesco India Short Duration Fund - Direct (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.53% since its launch.
The current NAV of Invesco India Short Duration Fund - Direct (G) is ₹3514.87, as on 27-Feb-2024. The fund’s benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in Invesco India Short Duration Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.35% and 6.86% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 98.3% in Debt and 1.7% in cash and cash equivalents

FAQs on Invesco India Short Duration Fund - Direct (G)

Invesco India Short Duration Fund - Direct (G) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 7.53% since inception. Looking to invest in Invesco India Short Duration Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Short Duration Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Invesco India Short Duration Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Short Duration Fund - Direct (G) today and reap the benefits of this Short Duration Fund fund!

In the short term, i.e., 1 year, Invesco India Short Duration Fund - Direct (G) has generated annualised return of 7.76%. In the long-term, the fund has generated 5.35% and 6.86% in 3 and 5 years respectively. Since its inception, the fund has generated 7.53% returns.

The expense ratio of Invesco India Short Duration Fund - Direct (G) Direct Growth is 0.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Invesco India Short Duration Fund - Direct (G) is ₹444.44 (Cr) as of 27 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Invesco India Short Duration Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Short Duration Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Invesco India Short Duration Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Invesco India Short Duration Fund - Direct (G). Minimum lumpsum investment Invesco India Short Duration Fund - Direct (G) is ₹1000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Invesco India Short Duration Fund - Direct (G) is ₹3514.87 as on 27 February 2024.

The 5 biggest stock holdings of Invesco India Short Duration Fund - Direct (G) are:
N A B A R D (5.6%), S I D B I (4.47%), L&T Metro Rail (3.31%), LIC Housing Fin. (3.26%), REC Ltd (2.26%)

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