Invesco India Low Duration Fund Direct Growth

Scheme code: INF205K01NY8 NAV value: ₹ 3776.6487 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.58 8.28 7.40 8.28
3 year 4.90 6.41 5.66 6.04
5 year 5.92 6.55 6.23 6.4
7 year 6.49 6.73 6.62 6.89

Rolling return for 1 year

Average return: 7.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.77 7.72 8.28 7.21 0.38 7.74 11-2023 11-2024
7.54 7.72 8.21 7.06 0.41 7.63 10-2023 10-2024
7.46 7.58 8.11 6.93 0.42 7.52 09-2023 09-2024
7.41 7.42 8 6.83 0.41 7.41 08-2023 08-2024
7.3 7.41 8.01 6.7 0.46 7.36 07-2023 07-2024
7.24 7.29 7.81 6.72 0.39 7.26 06-2023 06-2024
7.24 7.23 7.87 6.6 0.45 7.24 05-2023 05-2024
7.45 7.26 7.98 6.73 0.45 7.36 04-2023 04-2024
7.48 7.47 8.21 6.74 0.52 7.48 03-2023 03-2024
7.28 7.49 7.9 6.88 0.37 7.39 02-2023 02-2024
7.18 7.28 7.8 6.67 0.4 7.23 01-2023 01-2024
7.12 7.19 7.73 6.58 0.41 7.15 12-2022 12-2023

Rolling return for 3 year

Average return: 5.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.25 6.29 6.41 6.12 0.1 6.27 11-2021 11-2024
6.08 6.22 6.3 6 0.12 6.15 10-2021 10-2024
5.9 6.06 6.12 5.84 0.11 5.98 09-2021 09-2024
5.83 5.9 6.03 5.7 0.12 5.86 08-2021 08-2024
5.75 5.83 5.99 5.6 0.14 5.79 07-2021 07-2024
5.64 5.73 5.83 5.55 0.1 5.69 06-2021 06-2024
5.51 5.63 5.71 5.42 0.11 5.57 05-2021 05-2024
5.48 5.51 5.65 5.33 0.11 5.49 04-2021 04-2024
5.41 5.48 5.65 5.24 0.15 5.44 03-2021 03-2024
5.32 5.42 5.52 5.22 0.11 5.37 02-2021 02-2024
5.13 5.27 5.33 5.07 0.1 5.2 01-2021 01-2024
4.99 5.11 5.19 4.9 0.11 5.05 12-2020 12-2023

Rolling return for 5 year

Average return: 6.23
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.05 6.04 6.15 5.94 0.07 6.05 11-2019 11-2024
6.12 6.05 6.25 5.92 0.12 6.09 10-2019 10-2024
6.09 6.14 6.21 6.01 0.07 6.11 09-2019 09-2024
6.16 6.1 6.27 5.98 0.1 6.13 08-2019 08-2024
6.23 6.16 6.37 6.02 0.13 6.2 07-2019 07-2024
6.18 6.23 6.3 6.11 0.07 6.2 06-2019 06-2024
6.3 6.2 6.42 6.07 0.13 6.25 05-2019 05-2024
6.26 6.3 6.37 6.19 0.07 6.28 04-2019 04-2024
6.36 6.29 6.5 6.15 0.13 6.32 03-2019 03-2024
6.38 6.37 6.5 6.25 0.09 6.38 02-2019 02-2024
6.39 6.35 6.51 6.23 0.1 6.37 01-2019 01-2024
6.43 6.38 6.55 6.26 0.1 6.4 12-2018 12-2023

Rolling return for 7 year

Average return: 6.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.66 6.67 6.73 6.6 0.05 6.67 11-2017 11-2024
6.64 6.65 6.73 6.56 0.06 6.64 10-2017 10-2024
6.61 6.65 6.7 6.56 0.05 6.63 09-2017 09-2024
6.62 6.61 6.7 6.53 0.06 6.62 08-2017 08-2024
6.62 6.62 6.72 6.51 0.07 6.62 07-2017 07-2024
6.63 6.61 6.71 6.53 0.06 6.62 06-2017 06-2024
6.62 6.62 6.71 6.53 0.06 6.62 05-2017 05-2024
6.62 6.63 6.69 6.55 0.05 6.62 04-2017 04-2024
6.6 6.62 6.7 6.52 0.06 6.61 03-2017 03-2024
6.59 6.6 6.68 6.52 0.06 6.6 02-2017 02-2024
6.58 6.58 6.66 6.49 0.06 6.58 01-2017 01-2024
6.55 6.59 6.64 6.5 0.05 6.57 12-2016 12-2023