Invesco India Short Duration Fund- Regular Plan - Discretionary 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
Fund4.74%
Cat. Avg.4.92%
2Y
Fund6.79%
Cat. Avg.6.93%
3Y
Fund6.88%
Cat. Avg.6.88%
5Y
Fund5.60%
Cat. Avg.6.15%
10Y
Fund8.28%
Cat. Avg.6.44%
SI
Fund50.68%
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 | 61517 | +2.5% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.1% | +6.4% |
| 10Y | 07 Oct, 16 | 6 L. | 8.11 L. | +35.1% | +6.2% |
| SI | 07 Nov, 12 | 8.25 L. | 95.39 L. | +1056.2% | +32.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.31 L. | +31.3% | +5.6% |
| 10Y | 07 Oct, 16 | 1 L. | 1.83 L. | +82.5% | +6.3% |
| SI | 19 Oct, 12 | 1 L. | 280.74 L. | +27974.0% | +50.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.