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
Fund3.43%
Cat. Avg.3.95%
2Y
Fund5.64%
Cat. Avg.5.93%
3Y
Fund6.55%
Cat. Avg.6.63%
5Y
Fund5.42%
Cat. Avg.5.89%
10Y
Fund6.20%
Cat. Avg.6.16%
SI
Fund49.58%
Cat. Avg.8.85%
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 | 60843 | +1.4% | +2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.47 L. | +15.6% | +5.9% |
| 10Y | 23 Aug, 17 | 6 L. | 7.98 L. | +33.1% | +5.8% |
| SI | 07 Nov, 12 | 8.40 L. | 95.55 L. | +1037.5% | +31.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.4% | +3.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +11.6% | +5.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.0% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +30.2% | +5.4% |
| 10Y | 23 Aug, 17 | 1 L. | 1.72 L. | +72.0% | +6.1% |
| SI | 19 Oct, 12 | 1 L. | 280.76 L. | +27975.8% | +49.6% |
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.