Comprehensive analysis of Invesco India Short Duration Fund - Direct (IDCW-D) (16696) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Invesco Asset Management (India) Pvt Ltd
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 11.10% |
| S I D B I | Debt Others | 6.68% |
| Bajaj Finance Ltd | Finance - Large | 6.13% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 5.70% |
| REC Ltd | Finance - Term-Lending Institutions | 5.59% |
| GSEC2035 | Govt. Securities | 5.51% |
| GSEC2034 | Govt. Securities | 5.34% |
| E X I M Bank | Debt Others | 5.30% |
| N A B A R D | Debt Others | 5.15% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 4.86% |
Compare against Short Duration Fund category average
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
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (G) | ₹3955.75 | 5.29% | 9.70% | 7.83% |
| Invesco India Short Duration Fund (G) | ₹3583.33 | 4.98% | 8.98% | 7.17% |
| Invesco India Short Duration Fund - Plan B (G) | ₹3565.22 | 4.90% | 8.83% | 7.12% |
| Invesco India Short Duration Fund - Direct (Disc) | ₹2790.79 | 5.29% | 9.70% | 7.83% |
| Invesco India Short Duration Fund (Discretionary) | ₹2673.00 | 4.98% | 8.98% | 7.17% |
| Invesco India Short Duration Fund - Direct (IDCW-M) | ₹2603.04 | 5.29% | 9.70% | 7.83% |
| Groww Short Duration Fund - Direct (G) | ₹2402.14 | 5.34% | 9.74% | 7.80% |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | ₹2334.96 | 4.94% | 8.88% | 7.03% |
| Groww Short Duration Fund (G) | ₹2092.51 | 4.89% | 8.61% | 6.63% |
| TRUSTMF Short Duration Fund - Direct (G) | ₹1281.28 | 5.28% | 9.56% | 7.73% |
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