Invesco India Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹3237.35 (R) 0.0% ₹3544.45 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.5% 4.57% 5.93% 5.91% 6.63%
LumpSum Dir. P 6.86% 5.29% 6.73% 6.73% 7.47%
SIP Reg. P -8.48% 3.7% 4.62% 4.95% 5.29%
SIP Dir. P -8.44% 4.27% 5.33% 5.72% 6.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.07 -0.55 0.42 -0.83% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.21% -0.37% -0.93% 0.95 0.91%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 1015.8
0.0000
0.0000%
Invesco India Short Term Fund - Weekly IDCW (Reinvestment) 1019.3
0.0000
0.0000%
Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) 1019.38
0.0000
0.0000%
Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) 1023.54
0.0000
0.0000%
Invesco India Short Term Fund - Daily IDCW (Reinvestment) 1036.67
0.0000
0.0000%
Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) 1050.02
0.0000
0.0000%
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 2112.66
0.0000
0.0000%
Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2332.39
0.0000
0.0000%
Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment) 2414.9
0.0000
0.0000%
Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 2500.64
0.0000
0.0000%
Invesco India Short Term Fund - Plan B - Growth 3225.65
0.0000
0.0000%
Invesco India Short Term Fund - Growth 3237.35
0.0000
0.0000%
Invesco India Short Term Fund - Direct Plan - Growth 3544.45
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Short Duration Fund category has 21 funds. Performance of the Invesco India Short Term Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has four return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved ninth (out of 21 funds), which is ok rank in the Short Duration Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Invesco India Short Term Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Short Term Fund has given return of 1.11% in last one month which is very good as it is in the top quartile in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Short Term Fund has given return of 2.49% in last three month which is very good as it is in the top quartile in Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Invesco India Short Term Fund has given return of 3.72% in last six month which is very good as it is in the top quartile in Short Duration Fund.
  4. 1 Year Return%: The Invesco India Short Term Fund has given return of 7.36% in last one year which is good as it is above average in Short Duration Fund. The one year return rank of Invesco India Short Term Fund is 10 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10736.0 in one year.
  5. 3 Year Return%: The Invesco India Short Term Fund has given return of 4.62% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 20 funds. in Short Duration Fund.
  6. 5 Year Return%: The Invesco India Short Term Fund has given return of 6.06% in last five year which is good as it is above average with return rank of 11 in 19 funds. in Short Duration Fund.
  7. 1 Year SIP Return%: The Invesco India Short Term Fund has given return of 7.52% in last one year which is very good as it is in the top quartile with return rank of 3 in 21 funds. in Short Duration Fund.
  8. 3 Year SIP Return%: The Invesco India Short Term Fund has given return of 5.37% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 20 funds. in Short Duration Fund.
  9. 5 Year SIP Return%: The Invesco India Short Term Fund has given return of 5.25% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Short Duration Fund.
    10. '
'

The Invesco India Short Term Fund has average risk performance, as more than 25% risk parameters are above average Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Short Term Fund has standard deviation of 1.21 which is good as it is above average with risk rank of 12 in 15 funds. in Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Short Term Fund has semi deviation of 0.91 which is good as it is above average with risk rank of 12 in 15 funds. in Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Short Term Fund has max drawdown of -0.93% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Short Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Short Term Fund has 1Y VaR at 95% of -0.37% which is good as it is above average with risk rank of 9 in 15 funds. in Short Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Short Term Fund has average drawdown of -0.26% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Short Duration Fund.
    6. '
'

The Invesco India Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Short Term Fund has Sterling Ratio of 0.42 which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Short Term Fund has Sortino Ratio of -0.55 which is poor as it is in the below average with risk rank of 8 in 15 funds. in Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Short Term Fund has Jensen Alpha of -0.83% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Short Term Fund has Treynor Ratio of -0.03 which is poor as it is in the below average with risk rank of 8 in 15 funds. in Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Short Term Fund has Modigliani Square Measure of 4.64% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Short Term Fund has Alpha of -1.03% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.42
0.42
0.00 | 0.52 15 | 21
No
No
No
3M Return % 2.05
1.63
0.00 | 2.05 1 | 21
Yes
Yes
No
6M Return % 4.03
3.53
0.00 | 4.03 1 | 21
Yes
Yes
No
1Y Return % 6.50
6.33
3.55 | 7.31 11 | 21
Yes
No
No
3Y Return % 4.57
5.52
3.81 | 11.82 17 | 20
No
No
Yes
5Y Return % 5.93
5.89
3.50 | 7.12 12 | 19
Yes
No
No
7Y Return % 5.91
6.03
4.21 | 6.98 12 | 17
No
No
No
10Y Return % 6.63
6.93
5.71 | 7.77 12 | 17
No
No
No
15Y Return % 45.27
10.96
5.91 | 45.27 1 | 10
Yes
Yes
No
1Y SIP Return % -8.48
-9.09
-13.69 | -8.19 4 | 21
Yes
Yes
No
3Y SIP Return % 3.70
4.26
2.83 | 9.53 16 | 20
No
No
Yes
5Y SIP Return % 4.62
5.25
3.54 | 8.73 16 | 19
No
No
Yes
7Y SIP Return % 4.95
5.33
3.75 | 6.09 14 | 17
No
No
Yes
10Y SIP Return % 5.29
5.58
4.35 | 6.38 13 | 17
No
No
Yes
15Y SIP Return % 48.85
10.21
5.69 | 48.85 1 | 12
Yes
Yes
No
Standard Deviation 1.21
2.10
0.90 | 9.63 12 | 15
Yes
No
Yes
Semi Deviation 0.91
1.05
0.66 | 2.93 12 | 15
Yes
No
Yes
Max Drawdown % -0.93
-0.81
-3.15 | -0.24 12 | 15
No
No
Yes
VaR 1 Y % -0.37
-0.38
-1.71 | 0.00 9 | 15
Yes
No
No
Average Drawdown % -0.26
-0.43
-1.16 | -0.19 3 | 15
Yes
Yes
No
Sharpe Ratio -2.07
-1.64
-2.70 | 0.45 8 | 15
No
No
No
Sterling Ratio 0.42
0.54
0.35 | 1.14 12 | 15
No
No
Yes
Sortino Ratio -0.55
-0.35
-0.64 | 1.14 8 | 15
No
No
No
Jensen Alpha % -0.83
1.21
-1.62 | 7.40 13 | 15
No
No
Yes
Treynor Ratio -0.03
-0.02
-0.03 | 0.07 8 | 15
No
No
No
Modigliani Square Measure % 4.64
4.99
2.03 | 7.65 10 | 15
No
No
No
Alpha % -1.03
0.55
-1.93 | 8.62 12 | 15
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.47 0.47 0.00 | 0.57 15 | 21
No
No
No
3M Return % 1.75 1.76 0.00 | 2.09 17 | 21
No
No
Yes
6M Return % 3.95 3.83 0.00 | 4.31 15 | 21
Yes
No
No
1Y Return % 6.86 6.99 3.55 | 7.96 17 | 21
No
No
Yes
3Y Return % 5.29 6.12 5.06 | 12.26 17 | 20
No
No
Yes
5Y Return % 6.73 6.55 3.98 | 7.89 12 | 19
Yes
No
No
7Y Return % 6.73 6.69 4.75 | 7.71 11 | 17
Yes
No
No
10Y Return % 7.47 7.61 6.40 | 8.56 11 | 17
No
No
No
1Y SIP Return % -8.44 -8.49 -13.67 | -7.65 16 | 21
Yes
No
Yes
3Y SIP Return % 4.27 4.88 3.26 | 10.04 17 | 20
No
No
Yes
5Y SIP Return % 5.33 5.88 4.79 | 9.21 15 | 19
No
No
Yes
7Y SIP Return % 5.72 5.94 4.65 | 6.86 13 | 17
No
No
Yes
10Y SIP Return % 6.07 6.23 5.24 | 7.17 11 | 17
No
No
No
Standard Deviation 1.21 2.10 0.90 | 9.63 12 | 15
Yes
No
Yes
Semi Deviation 0.91 1.05 0.66 | 2.93 12 | 15
Yes
No
Yes
Max Drawdown % -0.93 -0.81 -3.15 | -0.24 12 | 15
No
No
Yes
VaR 1 Y % -0.37 -0.38 -1.71 | 0.00 9 | 15
Yes
No
No
Average Drawdown % -0.26 -0.43 -1.16 | -0.19 3 | 15
Yes
Yes
No
Sharpe Ratio -2.07 -1.64 -2.70 | 0.45 8 | 15
No
No
No
Sterling Ratio 0.42 0.54 0.35 | 1.14 12 | 15
No
No
Yes
Sortino Ratio -0.55 -0.35 -0.64 | 1.14 8 | 15
No
No
No
Jensen Alpha % -0.83 1.21 -1.62 | 7.40 13 | 15
No
No
Yes
Treynor Ratio -0.03 -0.02 -0.03 | 0.07 8 | 15
No
No
No
Modigliani Square Measure % 4.64 4.99 2.03 | 7.65 10 | 15
No
No
No
Alpha % -1.03 0.55 -1.93 | 8.62 12 | 15
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.09 ₹ 10009.0 0.1 ₹ 10010.0
1M 0.42 ₹ 10042.0 0.47 ₹ 10047.0
3M 2.05 ₹ 10205.0 1.75 ₹ 10175.0
6M 4.03 ₹ 10403.0 3.95 ₹ 10395.0
1Y 6.5 ₹ 10650.0 6.86 ₹ 10686.0
3Y 4.57 ₹ 11435.0 5.29 ₹ 11671.0
5Y 5.93 ₹ 13341.0 6.73 ₹ 13848.0
7Y 5.91 ₹ 14952.0 6.73 ₹ 15781.0
10Y 6.63 ₹ 18998.0 7.47 ₹ 20558.0
15Y 45.27 ₹ 2709235.0 - ₹ -

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 -8.4838 ₹ 11440.776 -8.436 ₹ 11443.968
3Y ₹ 36000 3.6955 ₹ 38089.98 4.2723 ₹ 38423.268
5Y ₹ 60000 4.6232 ₹ 67448.82 5.332 ₹ 68663.46
7Y ₹ 84000 4.9526 ₹ 100168.32 5.7165 ₹ 102933.348
10Y ₹ 120000 5.2862 ₹ 157332.48 6.0723 ₹ 163905.72
15Y ₹ 180000 48.8527 ₹ 11973300.299999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 3237.346 3544.4511
16-04-2024 3235.7012 3542.4949
15-04-2024 3236.3933 3543.1749
12-04-2024 3234.4725 3540.839
08-04-2024 3234.9233 3541.0218
05-04-2024 3235.9789 3541.9443
04-04-2024 3236.3048 3542.223
03-04-2024 3234.8339 3540.5354
02-04-2024 3234.2918 3539.8645
28-03-2024 3233.7916 3538.9295
27-03-2024 3229.344 3533.9849
26-03-2024 3227.2432 3532.2433
22-03-2024 3226.176 3530.7663
21-03-2024 3227.7219 3532.3809
20-03-2024 3224.1105 3528.3515
19-03-2024 3223.8383 3527.9764
18-03-2024 3223.6374 3527.6793
15-03-2024 3223.7562 3527.5779
14-03-2024 3223.9338 3527.695
13-03-2024 3224.4554 3528.1886
12-03-2024 3224.4291 3528.0826
11-03-2024 3224.481 3528.0623
07-03-2024 3220.5759 3523.4812
06-03-2024 3218.5284 3521.1841
05-03-2024 3217.0719 3519.5137
04-03-2024 3216.3809 3518.6808
01-03-2024 3214.7186 3516.6314
29-02-2024 3214.2898 3516.0855
28-02-2024 3213.8581 3515.5364
27-02-2024 3213.3223 3514.8734
26-02-2024 3212.9146 3514.3505
23-02-2024 3210.5855 3511.5725
22-02-2024 3211.07 3512.0255
21-02-2024 3210.7919 3511.6445
20-02-2024 3209.1162 3509.7351
16-02-2024 3195.3702 3505.0684
15-02-2024 3195.3119 3504.9278
14-02-2024 3192.6645 3501.9472
13-02-2024 3193.4086 3502.6868
12-02-2024 3193.0235 3502.1878
09-02-2024 3187.392 3499.7554
08-02-2024 3187.4373 3501.7236
07-02-2024 3187.9246 3502.1823
06-02-2024 3186.9127 3500.9941
05-02-2024 3186.3195 3500.2659
02-02-2024 3187.1833 3500.985
01-02-2024 3185.0181 3498.5301
31-01-2024 3180.1978 3493.1589
30-01-2024 3179.0493 3491.8209
29-01-2024 3178.0501 3490.6472
25-01-2024 3175.4149 3487.4475
24-01-2024 3174.8337 3486.7329
23-01-2024 3175.3349 3487.207
19-01-2024 3172.2633 3483.5289
18-01-2024 3172.0082 3483.1725
17-01-2024 3172.6624 3483.8147
16-01-2024 3173.3045 3484.4435
15-01-2024 3172.7262 3483.7323
12-01-2024 3169.0302 3479.4455
11-01-2024 3168.4933 3478.78
10-01-2024 3167.851 3477.9986
09-01-2024 3166.4411 3476.3747
08-01-2024 3165.3553 3475.1018
05-01-2024 3162.0658 3471.2482
04-01-2024 3162.6558 3471.8152
03-01-2024 3162.6698 3471.7499
02-01-2024 3162.1551 3471.1041
01-01-2024 3162.3107 3471.1926
29-12-2023 3161.3983 3469.9491
28-12-2023 3158.5615 3466.7549
27-12-2023 3158.3269 3466.4167
26-12-2023 3159.1 3467.1846
22-12-2023 3156.4704 3463.9765
21-12-2023 3156.0549 3463.4399
20-12-2023 3156.0557 3463.3603
19-12-2023 3155.4982 3462.668
18-12-2023 3156.2226 3463.3824
15-12-2023 3154.3393 3461.0745
14-12-2023 3149.8708 3456.0911
13-12-2023 3143.8306 3449.3834
12-12-2023 3142.3608 3447.6906
11-12-2023 3141.8613 3447.0625
08-12-2023 3140.9913 3445.8676
07-12-2023 3141.9024 3446.787
06-12-2023 3141.3384 3446.0882
05-12-2023 3140.0718 3444.6187
04-12-2023 3138.8516 3443.2001
01-12-2023 3136.1307 3439.9753
30-11-2023 3136.4204 3440.2132
29-11-2023 3137.2553 3441.049
28-11-2023 3135.5425 3439.0903
24-11-2023 3132.9188 3435.8924
23-11-2023 3134.1884 3437.2048
22-11-2023 3133.9012 3436.81
21-11-2023 3132.545 3435.2428
20-11-2023 3134.0057 3436.7648
17-11-2023 3134.8471 3437.4477
16-11-2023 3133.925 3436.3568
15-11-2023 3133.3712 3435.6696
13-11-2023 3129.6624 3431.4434
10-11-2023 3127.2678 3428.5788
09-11-2023 3128.4056 3429.7466
08-11-2023 3127.7407 3428.9378
07-11-2023 3126.2638 3427.2391
06-11-2023 3124.4721 3425.1952
03-11-2023 3122.1011 3422.3574
02-11-2023 3120.8631 3420.9207
01-11-2023 3118.257 3417.9847
31-10-2023 3117.9682 3417.5886
30-10-2023 3117.0885 3416.5449
27-10-2023 3116.5089 3415.6714
26-10-2023 3115.4824 3414.467
25-10-2023 3115.9835 3414.9368
23-10-2023 3113.1424 3411.6645
20-10-2023 3112.3914 3410.6036
19-10-2023 3111.8231 3409.9016
18-10-2023 3112.3633 3410.4142
17-10-2023 3112.672 3410.6732
16-10-2023 3111.5697 3409.386
13-10-2023 3110.3904 3407.8562
12-10-2023 3110.0783 3407.435
11-10-2023 3108.6738 3405.8171
10-10-2023 3105.7889 3402.5773
09-10-2023 3103.2636 3399.7317
06-10-2023 3104.6797 3401.0457
05-10-2023 3112.6629 3409.7118
04-10-2023 3110.6326 3407.4084
03-10-2023 3110.6992 3407.4022
29-09-2023 3109.626 3405.9099
27-09-2023 3110.8287 3407.0687
26-09-2023 3111.1412 3407.3318
25-09-2023 3110.5372 3406.591
22-09-2023 3109.5411 3405.2626
21-09-2023 3110.1873 3405.8911
20-09-2023 3108.8979 3404.4
18-09-2023 3107.3173 3402.5109
15-09-2023 3105.6413 3400.4384
14-09-2023 3108.1926 3403.1528
13-09-2023 3105.2207 3399.8198
12-09-2023 3101.7677 3395.9603
11-09-2023 3101.5067 3395.5956
08-09-2023 3101.6342 3395.4983
07-09-2023 3102.1808 3396.0178
06-09-2023 3100.6928 3394.3099
05-09-2023 3100.635 3394.1677
04-09-2023 3100.507 3393.9487
01-09-2023 3099.6497 3392.7736
31-08-2023 3099.0494 3392.0377
30-08-2023 3097.9655 3390.7724
29-08-2023 3097.8296 3390.5448
28-08-2023 3097.2602 3389.8429
25-08-2023 3094.6239 3386.7213
24-08-2023 3093.8492 3385.7947
23-08-2023 3092.9034 3384.681
22-08-2023 3090.9509 3382.4657
21-08-2023 3090.6365 3382.043
18-08-2023 3088.6647 3379.6495
17-08-2023 3086.2219 3376.8981
14-08-2023 3088.5345 3379.1928
11-08-2023 3087.501 3377.8265
10-08-2023 3089.5978 3380.0418
09-08-2023 3088.4069 3378.6604
08-08-2023 3087.9306 3378.0608
07-08-2023 3086.5076 3376.4257
04-08-2023 3085.2318 3374.7947
03-08-2023 3085.0679 3374.5369
02-08-2023 3086.9232 3376.4878
01-08-2023 3086.4516 3375.8934
31-07-2023 3084.5417 3373.7262
28-07-2023 3083.8192 3372.7006
27-07-2023 3085.9866 3374.9926
26-07-2023 3086.9404 3375.9573
25-07-2023 3085.4248 3374.2213
24-07-2023 3086.7072 3375.5451
21-07-2023 3084.6306 3373.039
20-07-2023 3084.9309 3373.2889
19-07-2023 3084.895 3373.1712
18-07-2023 3085.2726 3373.5057
17-07-2023 3082.8399 3370.7673
14-07-2023 3080.8811 3368.3895
13-07-2023 3080.5274 3367.9244
12-07-2023 3077.0752 3364.072
11-07-2023 3077.3754 3364.3219
10-07-2023 3074.0285 3360.5848
07-07-2023 3073.1778 3359.4204
06-07-2023 3073.5889 3359.7917
05-07-2023 3075.127 3361.3949
04-07-2023 3073.5435 3359.5859
03-07-2023 3073.1381 3359.0646
30-06-2023 3072.2948 3357.9085
28-06-2023 3074.3827 3360.0343
27-06-2023 3073.461 3358.9489
26-06-2023 3073.0536 3358.4254
23-06-2023 3071.6109 3356.6146
22-06-2023 3070.946 3355.81
21-06-2023 3072.4855 3357.4143
20-06-2023 3072.7146 3357.5866
19-06-2023 3072.4253 3357.1925
16-06-2023 3070.9684 3355.3665
15-06-2023 3070.5565 3354.8384
14-06-2023 3071.0466 3355.2958
13-06-2023 3071.196 3355.3811
12-06-2023 3070.145 3354.1549
09-06-2023 3068.1619 3351.7546
08-06-2023 3068.8674 3352.4474
07-06-2023 3070.7078 3354.3797
06-06-2023 3070.7626 3354.3616
05-06-2023 3069.2812 3352.6655
02-06-2023 3068.834 3351.9432
01-06-2023 3068.1318 3351.0984
31-05-2023 3066.1275 3348.8313
30-05-2023 3065.0178 3347.5415
29-05-2023 3064.8468 3347.2769
26-05-2023 3064.7127 3346.8969
25-05-2023 3064.0902 3346.1393
24-05-2023 3064.3344 3346.3282
23-05-2023 3063.7107 3345.5693
22-05-2023 3064.9714 3346.8682
19-05-2023 3060.1023 3341.3157
18-05-2023 3059.7349 3340.8368
17-05-2023 3059.148 3340.1184
16-05-2023 3057.4626 3338.2006
15-05-2023 3056.0946 3336.6294
12-05-2023 3054.552 3334.7126
11-05-2023 3053.0551 3333.0009
10-05-2023 3052.3607 3332.1654
09-05-2023 3052.8006 3332.5681
08-05-2023 3052.757 3332.4431
04-05-2023 3051.5057 3330.7674
03-05-2023 3051.1013 3330.2486
02-05-2023 3047.9821 3326.7667
28-04-2023 3046.5034 3324.8436
27-04-2023 3046.9828 3325.2894
26-04-2023 3045.906 3324.037
25-04-2023 3045.0166 3322.9892
24-04-2023 3043.7153 3321.4918
21-04-2023 3041.0584 3318.361
20-04-2023 3039.8736 3316.991
19-04-2023 3037.9455 3314.8101
18-04-2023 3037.1736 3313.8909

Fund Launch Date: 21/Mar/2007
Fund Category: Short Duration Fund
Investment Objective: To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration^ 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.