Invesco India Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.63
Beta1.44
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities9.42%
6.79% Govt Stock 2034Utilities4.67%
National Housing BankUtilities4.25%
Small Industries Development Bank Of IndiaUtilities3.90%
LIC Housing Finance LtdUtilities3.85%
Jamnagar Utilities & Power Private LimitedUtilities3.49%
Indian Oil Corporation LimitedUtilities3.01%
6.79% Govt Stock 2031Utilities2.72%
Export Import Bank Of IndiaUtilities2.71%
Indian Railway Finance Corporation LimitedUtilities2.68%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.05%
Regulatory & Tax Information
INF205K01UR7
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)