Previously Known As : Invesco India Short Term Fund
Invesco India Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹3445.63(R) +0.02% ₹3794.19(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.31% 5.66% 5.5% 6.27% 6.41%
Direct 8.05% 6.33% 6.26% 7.08% 7.21%
Benchmark
SIP (XIRR) Regular 7.31% 6.87% 5.81% 5.6% 5.78%
Direct 8.0% 7.46% 6.48% 6.33% 6.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.88 -0.28 0.52 0.94% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.18% -0.22% -0.93% 0.69 0.92%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Axis Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 1016.06
0.2000
0.0200%
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 1019.57
0.2100
0.0200%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) 1019.66
0.2300
0.0200%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1023.55
0.0000
0.0000%
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 1036.87
0.0000
0.0000%
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1050.78
0.2200
0.0200%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 2245.47
0.4300
0.0200%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2496.73
0.5600
0.0200%
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 2570.28
0.5300
0.0200%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 2676.81
0.6000
0.0200%
Invesco India Short Duration Fund - Plan B - Growth 3430.07
0.6900
0.0200%
Invesco India Short Duration Fund - Growth 3445.63
0.7100
0.0200%
Invesco India Short Duration Fund - Direct Plan - Growth 3794.19
0.8500
0.0200%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.57
0.00 | 0.65 8 | 22 Good
3M Return % 1.76
1.65
0.00 | 1.89 8 | 22 Good
6M Return % 3.50
3.48
0.00 | 5.24 14 | 22 Average
1Y Return % 7.31
7.22
0.00 | 8.88 16 | 22 Average
3Y Return % 5.66
6.30
5.01 | 13.82 18 | 22 Average
5Y Return % 5.50
5.99
4.56 | 7.85 15 | 19 Average
7Y Return % 6.27
6.26
4.71 | 7.24 11 | 17 Average
10Y Return % 6.41
6.68
5.69 | 7.44 11 | 17 Average
15Y Return % 45.50
10.48
6.29 | 45.50 1 | 12 Very Good
1Y SIP Return % 7.31
7.20
0.00 | 9.66 15 | 22 Average
3Y SIP Return % 6.87
6.88
2.44 | 9.46 14 | 22 Average
5Y SIP Return % 5.81
6.28
5.04 | 10.33 15 | 19 Average
7Y SIP Return % 5.60
5.91
4.51 | 7.50 13 | 17 Average
10Y SIP Return % 5.78
6.00
4.84 | 6.75 13 | 17 Average
15Y SIP Return % 46.36
9.89
6.16 | 46.36 1 | 13 Very Good
Standard Deviation 1.18
1.62
0.80 | 9.59 16 | 20 Poor
Semi Deviation 0.92
0.94
0.63 | 2.43 14 | 20 Average
Max Drawdown % -0.93
-0.67
-1.28 | -0.24 17 | 20 Poor
VaR 1 Y % -0.22
-0.32
-1.10 | 0.00 10 | 20 Good
Average Drawdown % -0.48
-0.47
-0.83 | -0.24 11 | 20 Average
Sharpe Ratio -0.88
-0.62
-1.44 | 0.69 16 | 20 Poor
Sterling Ratio 0.52
0.60
0.45 | 1.32 17 | 20 Poor
Sortino Ratio -0.28
-0.11
-0.41 | 2.09 16 | 20 Poor
Jensen Alpha % 0.94
2.03
0.23 | 10.76 17 | 20 Poor
Treynor Ratio -0.01
0.00
-0.05 | 0.16 16 | 20 Poor
Modigliani Square Measure % 6.19
6.83
2.05 | 10.72 15 | 20 Average
Alpha % -0.95
-0.32
-1.68 | 7.14 16 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.00 | 0.72 15 | 22
3M Return % 1.90 1.81 0.00 | 2.03 8 | 22
6M Return % 3.82 3.80 0.00 | 5.53 17 | 22
1Y Return % 8.05 7.89 0.00 | 9.48 17 | 22
3Y Return % 6.33 6.89 3.15 | 14.35 18 | 22
5Y Return % 6.26 6.63 4.24 | 8.35 15 | 19
7Y Return % 7.08 6.90 4.60 | 7.95 11 | 17
10Y Return % 7.21 7.35 5.97 | 8.21 11 | 17
1Y SIP Return % 8.00 7.87 0.03 | 10.27 16 | 22
3Y SIP Return % 7.46 7.54 2.21 | 10.02 18 | 22
5Y SIP Return % 6.48 6.90 4.24 | 10.84 16 | 19
7Y SIP Return % 6.33 6.51 3.76 | 7.99 14 | 17
10Y SIP Return % 6.55 6.64 4.51 | 7.51 12 | 17
Standard Deviation 1.18 1.62 0.80 | 9.59 16 | 20
Semi Deviation 0.92 0.94 0.63 | 2.43 14 | 20
Max Drawdown % -0.93 -0.67 -1.28 | -0.24 17 | 20
VaR 1 Y % -0.22 -0.32 -1.10 | 0.00 10 | 20
Average Drawdown % -0.48 -0.47 -0.83 | -0.24 11 | 20
Sharpe Ratio -0.88 -0.62 -1.44 | 0.69 16 | 20
Sterling Ratio 0.52 0.60 0.45 | 1.32 17 | 20
Sortino Ratio -0.28 -0.11 -0.41 | 2.09 16 | 20
Jensen Alpha % 0.94 2.03 0.23 | 10.76 17 | 20
Treynor Ratio -0.01 0.00 -0.05 | 0.16 16 | 20
Modigliani Square Measure % 6.19 6.83 2.05 | 10.72 15 | 20
Alpha % -0.95 -0.32 -1.68 | 7.14 16 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.10 ₹ 10,010.00 0.12 ₹ 10,012.00
1M 0.62 ₹ 10,062.00 0.63 ₹ 10,063.00
3M 1.76 ₹ 10,176.00 1.90 ₹ 10,190.00
6M 3.50 ₹ 10,350.00 3.82 ₹ 10,382.00
1Y 7.31 ₹ 10,731.00 8.05 ₹ 10,805.00
3Y 5.66 ₹ 11,797.00 6.33 ₹ 12,023.00
5Y 5.50 ₹ 13,068.00 6.26 ₹ 13,547.00
7Y 6.27 ₹ 15,308.00 7.08 ₹ 16,141.00
10Y 6.41 ₹ 18,612.00 7.21 ₹ 20,066.00
15Y 45.50 ₹ 2,771,630.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.31 ₹ 12,472.16 8.00 ₹ 12,516.66
3Y ₹ 36000 6.87 ₹ 39,962.48 7.46 ₹ 40,311.36
5Y ₹ 60000 5.81 ₹ 69,502.26 6.48 ₹ 70,690.68
7Y ₹ 84000 5.60 ₹ 102,517.63 6.33 ₹ 105,226.55
10Y ₹ 120000 5.78 ₹ 161,483.40 6.55 ₹ 168,079.92
15Y ₹ 180000 46.36 ₹ 9,706,534.74 ₹


Date Invesco India Short Duration Fund NAV Regular Growth Invesco India Short Duration Fund NAV Direct Growth
21-02-2025 3445.6344 3794.1902
20-02-2025 3444.9267 3793.3381
18-02-2025 3444.5154 3792.7396
17-02-2025 3443.7139 3791.7842
14-02-2025 3442.065 3789.7504
13-02-2025 3441.3777 3788.921
12-02-2025 3441.1161 3788.5603
11-02-2025 3441.3154 3788.707
10-02-2025 3440.1294 3787.3285
07-02-2025 3440.3739 3787.3785
06-02-2025 3442.9067 3790.094
05-02-2025 3441.2693 3788.2188
04-02-2025 3439.2339 3785.9056
03-02-2025 3438.3457 3784.8551
31-01-2025 3434.6272 3780.5442
30-01-2025 3434.6145 3780.4576
29-01-2025 3434.004 3779.7131
28-01-2025 3433.7591 3779.371
27-01-2025 3433.338 3778.835
24-01-2025 3427.8865 3773.8157
23-01-2025 3425.9474 3772.2075
22-01-2025 3425.8798 3772.0607
21-01-2025 3424.4469 3770.4106

Fund Launch Date: 21/Mar/2007
Fund Category: Short Duration Fund
Investment Objective: To generate steady returns with a moderate riskfor investors by investing in a portfolio of shortterm debt and Money Market Instruments.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulayduration^ of the portfolio is between 1 year to 3 years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.