INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment)
- Debt
- Short Duration
- Moderate
-
₹1036.61
(-0.02%)
Current NAV 12-12-2024
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Returns
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | -0.03% | 0.06% | 0.17% |
1M | -0.03% | 0.63% | 1.46% |
3M | -0.03% | 1.95% | 2.03% |
6M | -0% | 4.14% | 5.29% |
1Y | 0% | 8.12% | 7.49% |
2Y | -0% | 7.17% | 8.29% |
3Y | -0.01% | 6.04% | 5.99% |
5Y | 0.12% | 6.28% | 7.41% |
ALL | 5.3% | 6.86% | 8.74% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund InvestmentRisk Analysis
Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 1.23% | -0.67% | 2.32% | 3.83% |
Category | 0% | 0% | 0% | 0% |
Riskometer
If you Have any Specific Question Chat with our Expert Investment Advisor
Chat on WhatsAppComparison Of INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment)
Compare your fund with the top category schemes.
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns6.32% (p.a.)
Aditya Birla Sun Life Liquid Fund - Growth
3Y Returns6.32% (p.a.)
HSBC Liquid Fund - Regular Growth
3Y Returns6.31% (p.a.)
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.32% (p.a.)
Aditya Birla Sun Life Low Duration Fund - Growth Plan
3Y Returns5.95% (p.a.)
DSP Low Duration Fund - Regular Plan - Growth
3Y Returns6.09% (p.a.)
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns6.43% (p.a.)
UTI Arbitrage Fund - Regular Plan - Growth Option
3Y Returns6.21% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Debt96.09% Others3.68%
Debt Market Cap
Top 5 Sectors of Debt
Financial 43.05%
Sovereign 35.39%
Communication 5.55%
Construction 5.51%
Energy 5.47%
Top 5 Companies of Debt
7.18% GOI 14/08/2033 10.1%
7.17% GOI 17/04/2030 6.71%
7.32% GOI 13/11/2030 5.64%
7.06% GOI 10/04/2028 5.56%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 5.54%
Others Market Cap
Top 5 Sectors of Others
Others 3.68%
Top 5 Companies of Others
Others 2.29%
Others 1.39%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From INVESCO Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
INVESCO INDIA FOCUSED FUND - Growth | 5.3% | 6.6% | 18.68% | 52.3% | 0% | |
Invesco India Midcap Fund - Growth Option | 7.27% | 6.1% | 20.4% | 48.97% | 28.7% | |
Invesco India Infrastructure Fund - Growth Option | 4.31% | 0.78% | 6.73% | 45.31% | 31.41% | |
Invesco India Smallcap Fund - Regular Plan - Growth | 6.88% | 5.27% | 21.97% | 45.02% | 32.9% | |
INVESCO INDIA LARGE & MID CAP FUND - Growth | 7.03% | 4.55% | 17.32% | 45.02% | 22.17% | |
Invesco India PSU Equity Fund - Growth | 1.74% | -3.1% | 0.94% | 43.25% | 28.89% | |
Invesco India Flexi Cap Fund - Growth | 6.38% | 5.51% | 17.64% | 42.63% | 0% | |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 11.76% | 28.71% | 27.3% | 39.84% | 0% |
Frequently Asked Questions
What is the current NAV of INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment) as of 12-12-2024 is 1036.6126.
What is the benchmark of INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment)?
INVESCO performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment)?
The fund's top 5 sectors holdings are Financial, Sovereign, Communication, Construction, Energy, Others
How can I redeem my investments in INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment)?
Redeeming your investments in INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Krishna Venkat Cheemalapati, Vikas Garg, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment) is Rs 443.83 Crs. Crs.
Should I invest in INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in INVESCO INDIA SHORT DURATION FUND - Daily IDCW (Reinvestment)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Start SIP Now