Invesco India Short Duration Fund - Regular Plan - Daily IDCW (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-0.55%
Cat. Avg.N/A
2Y
Fund-0.27%
Cat. Avg.N/A
3Y
Fund-0.17%
Cat. Avg.N/A
5Y
Fund-0.08%
Cat. Avg.N/A
10Y
Fund0.06%
Cat. Avg.N/A
SI
Fund39.11%
Cat. Avg.N/A
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 | 6.48% Government of India 2035 | 44.15 | 5.95% |
| 2 | 6.68% Government of India 2040 | 29.23 | 3.94% |
| 3 | 8.30% REC Limited 2029 | 25.83 | 3.48% |
| 4 | 8.27% National Highways Authority Of India 2029 | 25.81 | 3.48% |
| 5 | 8.7% LIC Housing Finance Limited 2029 | 25.72 | 3.47% |
| 6 | 7.96% Pipeline Infrastructure Private Limited 2029 | 25.40 | 3.42% |
| 7 | 7.4% Export Import Bank of India 2029 | 25.25 | 3.40% |
| 8 | Muthoot Finance Limited 2029 (FRN) | 25.24 | 3.40% |
| 9 | 8.65% Bharti Telecom Limited 2027 | 25.21 | 3.40% |
| 10 | 7.95% Sundaram Finance Limited 2029 | 25.16 | 3.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59734 | -0.4% | -0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.5% | -0.2% |
| 10Y | 07 Nov, 16 | 6 L. | 5.98 L. | -0.3% | -0.1% |
| SI | 08 Oct, 12 | 8.45 L. | 44.18 L. | +422.8% | +21.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99453 | -0.5% | -0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 99460 | -0.5% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 99487 | -0.5% | -0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 99642 | -0.4% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.01 L. | +0.6% | +0.1% |
| SI | 04 Oct, 12 | 1 L. | 103.06 L. | +10205.9% | +39.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.