Invesco India Short Duration Fund Direct Growth

Scheme code: INF205K01UH8 NAV value: ₹ 3745.9268 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.12 9.23 7.58 7.2
3 year 4.35 6.25 5.39 6.3
5 year 6.28 7.05 6.66 6.82
7 year 6.37 6.93 6.73 6.72

Rolling return for 1 year

Average return: 7.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.66 8.5 9.23 7.94 0.46 8.58 11-2023 11-2024
8.61 8.6 9.17 8.04 0.4 8.6 10-2023 10-2024
7.95 8.42 8.88 7.49 0.52 8.18 09-2023 09-2024
7.79 7.93 8.49 7.23 0.45 7.86 08-2023 08-2024
7.28 7.69 8.24 6.75 0.55 7.49 07-2023 07-2024
6.82 7.2 7.48 6.53 0.36 7.01 06-2023 06-2024
6.83 6.96 7.67 6.12 0.55 6.9 05-2023 05-2024
7.42 6.77 7.74 6.45 0.51 7.1 04-2023 04-2024
7.77 7.51 8.51 6.78 0.62 7.64 03-2023 03-2024
7.33 7.76 7.87 7.23 0.27 7.55 02-2023 02-2024
7.11 7.3 7.79 6.62 0.42 7.2 01-2023 01-2024
6.6 7.13 7.52 6.2 0.5 6.86 12-2022 12-2023

Rolling return for 3 year

Average return: 5.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.06 6.09 6.25 5.9 0.12 6.07 11-2021 11-2024
5.9 6.01 6.08 5.83 0.1 5.96 10-2021 10-2024
5.6 5.83 5.91 5.52 0.16 5.72 09-2021 09-2024
5.58 5.61 5.81 5.38 0.15 5.6 08-2021 08-2024
5.54 5.59 5.85 5.27 0.21 5.56 07-2021 07-2024
5.31 5.39 5.53 5.18 0.13 5.35 06-2021 06-2024
5.19 5.32 5.46 5.04 0.16 5.25 05-2021 05-2024
5.27 5.17 5.38 5.06 0.12 5.22 04-2021 04-2024
5.41 5.35 5.65 5.11 0.19 5.38 03-2021 03-2024
5.2 5.29 5.38 5.11 0.1 5.24 02-2021 02-2024
4.79 4.75 5.01 4.53 0.17 4.77 01-2021 01-2024
4.49 4.66 4.79 4.35 0.17 4.57 12-2020 12-2023

Rolling return for 5 year

Average return: 6.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.41 6.39 6.53 6.28 0.09 6.4 11-2019 11-2024
6.55 6.41 6.66 6.3 0.14 6.48 10-2019 10-2024
6.45 6.57 6.64 6.39 0.1 6.51 09-2019 09-2024
6.53 6.48 6.67 6.34 0.12 6.5 08-2019 08-2024
6.67 6.51 6.86 6.32 0.2 6.59 07-2019 07-2024
6.61 6.64 6.74 6.5 0.09 6.62 06-2019 06-2024
6.77 6.62 6.94 6.46 0.18 6.7 05-2019 05-2024
6.71 6.7 6.77 6.64 0.05 6.7 04-2019 04-2024
6.86 6.72 7.01 6.58 0.16 6.79 03-2019 03-2024
6.94 6.87 7.04 6.76 0.1 6.9 02-2019 02-2024
6.88 6.86 7.02 6.72 0.11 6.87 01-2019 01-2024
6.86 6.88 7.05 6.7 0.12 6.87 12-2018 12-2023

Rolling return for 7 year

Average return: 6.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.85 6.89 6.93 6.81 0.04 6.87 11-2017 11-2024
6.83 6.84 6.9 6.76 0.05 6.83 10-2017 10-2024
6.74 6.85 6.87 6.72 0.07 6.8 09-2017 09-2024
6.73 6.75 6.82 6.65 0.06 6.74 08-2017 08-2024
6.73 6.73 6.87 6.59 0.1 6.73 07-2017 07-2024
6.74 6.7 6.84 6.61 0.08 6.72 06-2017 06-2024
6.76 6.76 6.88 6.64 0.08 6.76 05-2017 05-2024
6.77 6.74 6.82 6.7 0.04 6.76 04-2017 04-2024
6.78 6.76 6.88 6.65 0.08 6.77 03-2017 03-2024
6.72 6.68 6.8 6.6 0.07 6.7 02-2017 02-2024
6.59 6.6 6.68 6.51 0.06 6.59 01-2017 01-2024
6.51 6.51 6.65 6.37 0.1 6.51 12-2016 12-2023