Invesco India Short Duration Fund (Discretionary) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Invesco India Short Duration Fund (Discretionary) (35109) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Invesco India Short Duration Fund (Discretionary)
Invesco Asset Management (India) Pvt Ltd
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Moderate Expenses
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Average Quality
Invesco India Short Duration Fund (Discretionary) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 11.10% |
| REC Ltd | Finance - Term-Lending Institutions | 5.59% |
| GSEC2035 | Govt. Securities | 5.51% |
| N A B A R D | Debt Others | 5.15% |
| Jamnagar Utiliti | Debt Others | 4.65% |
| S I D B I | Debt Others | 3.62% |
| Gsec2031 | Govt. Securities | 3.62% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 3.60% |
| E X I M Bank | Debt Others | 3.60% |
| HDB Financial Services Ltd | Finance - Investment / Others | 3.58% |
Compare against Short Duration Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Short Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Short Duration Fund category
Invesco India Short Duration Fund (Discretionary) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (G) | ₹4024.90 | 4.71% | 8.59% | 7.67% |
| Invesco India Short Duration Fund (G) | ₹3638.85 | 4.35% | 7.89% | 7.02% |
| Invesco India Short Duration Fund - Plan B (G) | ₹3618.90 | 4.28% | 7.73% | 6.96% |
| Invesco India Short Duration Fund - Direct (Disc) | ₹2839.57 | 4.71% | 8.59% | 7.67% |
| Invesco India Short Duration Fund - Direct (IDCW-M) | ₹2648.54 | 4.71% | 8.59% | 7.67% |
| Groww Short Duration Fund - Direct (G) | ₹2443.93 | 4.85% | 8.61% | 7.50% |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | ₹2371.04 | 4.34% | 7.81% | 6.91% |
| Groww Short Duration Fund (G) | ₹2124.59 | 4.48% | 7.59% | 6.37% |
| TRUSTMF Short Duration Fund - Direct (G) | ₹1303.24 | 4.73% | 8.53% | 7.46% |
| TRUSTMF Short Duration Fund - Regular (G) | ₹1276.14 | 4.46% | 7.98% | 6.93% |
Category Average Returns
Vikas Garg
A seasoned investment professional with over 9 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.