Previously Known As : Invesco India Short Term Fund
Invesco India Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹3420.17(R) -0.0% ₹3765.41(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.8% 5.59% 5.68% 6.19% 6.37%
LumpSum (D) 8.08% 6.29% 6.45% 7.01% 7.19%
SIP (R) -9.07% 4.91% 5.1% 4.83% 5.25%
SIP (D) -8.51% 5.52% 5.8% 5.57% 6.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.09 -0.34 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.18% -0.22% -0.93% - 0.91%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 1016.82
-0.0300
0.0000%
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 1020.36
-0.0200
0.0000%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) 1020.6
-0.0100
0.0000%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1023.55
0.0000
0.0000%
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 1036.84
-0.0200
0.0000%
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1051.01
-0.0300
0.0000%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 2229.28
-0.0700
0.0000%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2477.79
-0.0100
0.0000%
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 2551.28
-0.0600
0.0000%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 2656.51
-0.0100
0.0000%
Invesco India Short Duration Fund - Plan B - Growth 3405.2
-0.1000
0.0000%
Invesco India Short Duration Fund - Growth 3420.17
-0.0800
0.0000%
Invesco India Short Duration Fund - Direct Plan - Growth 3765.41
-0.0200
0.0000%

Review Date: 17-01-2025

Invesco India Short Duration Fund has shown poor performance in the Short Duration Fund category. The fund has rank of 13 out of 21 funds in the category. The fund has delivered return of 7.8% in 1 year, 5.59% in 3 years, 5.68% in 5 years and 6.37% in 10 years. The category average for the same periods is 7.29%, 6.21%, 6.15% and 6.66% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.18, VaR of -0.22, Average Drawdown of -0.48, Semi Deviation of 0.91 and Max Drawdown of -0.93. The category average for the same parameters is 1.63, -0.35, -0.51, 0.95 and -0.71 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Short Duration Fund direct growth option would have grown to ₹10808.0 in 1 year, ₹12007.0 in 3 years and ₹13672.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Short Duration Fund direct growth option would have grown to ₹11439.0 in 1 year, ₹39158.0 in 3 years and ₹69486.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.18 and based on VaR one can expect to lose more than -0.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.09 which shows average performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42
0.42
0.00 | 0.49 14 | 22 Average
3M Return % 1.42
1.47
0.00 | 3.22 14 | 22 Average
6M Return % 3.59
3.60
0.00 | 5.36 16 | 22 Average
1Y Return % 7.80
7.29
0.00 | 8.98 7 | 22 Good
3Y Return % 5.59
6.21
4.87 | 13.70 18 | 22 Average
5Y Return % 5.68
6.15
4.60 | 8.36 15 | 19 Average
7Y Return % 6.19
6.20
4.64 | 7.18 11 | 17 Average
10Y Return % 6.37
6.66
5.70 | 7.43 11 | 17 Average
15Y Return % 45.46
10.72
6.26 | 45.46 1 | 11 Very Good
1Y SIP Return % -9.07
-9.15
-14.99 | -6.81 16 | 22 Average
3Y SIP Return % 4.91
4.99
0.95 | 8.02 15 | 22 Average
5Y SIP Return % 5.10
5.62
4.32 | 9.76 15 | 19 Average
7Y SIP Return % 4.83
5.17
3.74 | 6.78 13 | 17 Average
10Y SIP Return % 5.25
5.49
4.31 | 6.24 13 | 17 Average
15Y SIP Return % 46.56
9.82
5.80 | 46.56 1 | 12 Very Good
Standard Deviation 1.18
1.63
0.88 | 9.60 15 | 21 Average
Semi Deviation 0.91
0.95
0.68 | 2.44 14 | 21 Average
Max Drawdown % -0.93
-0.71
-1.28 | -0.24 17 | 21 Average
VaR 1 Y % -0.22
-0.35
-1.20 | 0.00 10 | 21 Good
Average Drawdown % -0.48
-0.51
-1.19 | -0.24 10 | 21 Good
Sharpe Ratio -1.09
-0.85
-1.67 | 0.66 15 | 21 Average
Sterling Ratio 0.51
0.58
0.43 | 1.30 18 | 21 Average
Sortino Ratio -0.34
-0.19
-0.46 | 1.92 16 | 21 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 0.47 0.00 | 0.55 14 | 22
3M Return % 1.60 1.63 0.00 | 3.37 12 | 22
6M Return % 3.96 3.92 0.00 | 5.65 16 | 22
1Y Return % 8.08 7.93 0.00 | 9.58 18 | 22
3Y Return % 6.29 6.80 3.06 | 14.23 18 | 22
5Y Return % 6.45 6.80 4.60 | 8.87 15 | 19
7Y Return % 7.01 6.84 4.69 | 7.89 11 | 17
10Y Return % 7.19 7.34 6.04 | 8.18 12 | 17
1Y SIP Return % -8.51 -8.60 -14.97 | -6.32 16 | 22
3Y SIP Return % 5.52 5.65 0.60 | 8.58 18 | 22
5Y SIP Return % 5.80 6.25 3.81 | 10.27 16 | 19
7Y SIP Return % 5.57 5.76 3.18 | 7.27 14 | 17
10Y SIP Return % 6.03 6.13 4.12 | 7.01 12 | 17
Standard Deviation 1.18 1.63 0.88 | 9.60 15 | 21
Semi Deviation 0.91 0.95 0.68 | 2.44 14 | 21
Max Drawdown % -0.93 -0.71 -1.28 | -0.24 17 | 21
VaR 1 Y % -0.22 -0.35 -1.20 | 0.00 10 | 21
Average Drawdown % -0.48 -0.51 -1.19 | -0.24 10 | 21
Sharpe Ratio -1.09 -0.85 -1.67 | 0.66 15 | 21
Sterling Ratio 0.51 0.58 0.43 | 1.30 18 | 21
Sortino Ratio -0.34 -0.19 -0.46 | 1.92 16 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.42 ₹ 10,042.00 0.48 ₹ 10,048.00
3M 1.42 ₹ 10,142.00 1.60 ₹ 10,160.00
6M 3.59 ₹ 10,359.00 3.96 ₹ 10,396.00
1Y 7.80 ₹ 10,780.00 8.08 ₹ 10,808.00
3Y 5.59 ₹ 11,774.00 6.29 ₹ 12,007.00
5Y 5.68 ₹ 13,180.00 6.45 ₹ 13,672.00
7Y 6.19 ₹ 15,229.00 7.01 ₹ 16,068.00
10Y 6.37 ₹ 18,551.00 7.19 ₹ 20,016.00
15Y 45.46 ₹ 2,760,894.00

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 -9.07 ₹ 11,401.13 -8.51 ₹ 11,438.94
3Y ₹ 36000 4.91 ₹ 38,800.44 5.52 ₹ 39,157.99
5Y ₹ 60000 5.10 ₹ 68,270.34 5.80 ₹ 69,485.76
7Y ₹ 84000 4.83 ₹ 99,731.44 5.57 ₹ 102,402.22
10Y ₹ 120000 5.25 ₹ 157,049.04 6.03 ₹ 163,541.52
15Y ₹ 180000 46.56 ₹ 9,865,571.76


Date Invesco India Short Duration Fund NAV Regular Growth Invesco India Short Duration Fund NAV Direct Growth
17-01-2025 3420.168 3765.4102
16-01-2025 3420.2497 3765.4278
15-01-2025 3415.1549 3759.7466
14-01-2025 3412.9786 3757.2787
13-01-2025 3412.0026 3756.1321
10-01-2025 3416.7563 3761.1487
09-01-2025 3416.2754 3760.5471
08-01-2025 3416.407 3760.6197
07-01-2025 3416.8528 3761.0383
06-01-2025 3415.6189 3759.608
03-01-2025 3412.8726 3756.3687
02-01-2025 3411.6784 3754.9823
01-01-2025 3411.2953 3754.4885
31-12-2024 3411.3021 3754.424
30-12-2024 3408.4968 3751.2645
27-12-2024 3406.6228 3748.9861
26-12-2024 3406.3267 3748.5883
24-12-2024 3405.7159 3747.7718
23-12-2024 3405.7776 3747.7677
20-12-2024 3404.3007 3745.9268
19-12-2024 3404.4971 3746.0711
18-12-2024 3406.4747 3748.1751
17-12-2024 3405.7066 3747.258

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.