Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Expense Ratio: 1.05
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 21-03-2007
Exit Load: Nil
Fund Size:₹1,123.52 Cr
Performance
1Y
Fund-0.32%
Cat. Avg.4.95%
2Y
Fund-0.13%
Cat. Avg.6.92%
3Y
Fund0.01%
Cat. Avg.6.90%
5Y
Fund-0.03%
Cat. Avg.6.14%
10Y
Fund-0.07%
Cat. Avg.6.43%
SI
Fund27.23%
Cat. Avg.9.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.96% Pipeline Infrastructure Private Limited 2029 | 40.39 | 5.68% |
| 2 | 8.18% National Bank For Agriculture and Rural Development 2028 | 25.45 | 3.58% |
| 3 | 8.65% Bharti Telecom Limited 2027 | 25.22 | 3.54% |
| 4 | 8.9267% Shriram Finance Limited 2027 | 25.21 | 3.54% |
| 5 | 8.20% Can Fin Homes Limited 2027 | 25.10 | 3.53% |
| 6 | 9.15% Piramal Finance Limited 2027 | 25.09 | 3.53% |
| 7 | 7.8461% Aditya Birla Housing Finance Limited 2028 | 25.02 | 3.52% |
| 8 | 7.90% Torrent Investments Limited 2028 | 24.94 | 3.50% |
| 9 | 7.2337% Bajaj Finance Limited 2027 | 24.83 | 3.49% |
| 10 | 6.92% State Government Securities 2030 | 24.81 | 3.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59973 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.01 L. | +0.1% | +0.0% |
| SI | 09 Apr, 07 | 11.60 L. | 381.07 L. | +3185.1% | +30.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99675 | -0.3% | -0.3% |
| 2Y | 16 Jul, 24 | 1 L. | 99737 | -0.3% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 99954 | -0.0% | -0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 99869 | -0.1% | -0.0% |
| 10Y | 18 Jul, 16 | 1 L. | 99272 | -0.7% | -0.1% |
| SI | 26 Mar, 07 | 1 L. | 104.86 L. | +10386.1% | +27.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.