Invesco India Short Duration Fund(W-IDCW)
Ticker: mf16192
Risky
48/100
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I
Invesco India Short Duration Fund(M-IDCW)
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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I
Invesco India Short Duration Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in growth and profitability metrics.
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I
Invesco India Short Duration Fund(IDCW)
The fund shows potential but faces significant risks and lacks strong growth drivers.
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J
JM Aggressive Hybrid Fund(H-IDCW)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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J
JM Aggressive Hybrid Fund(Q-IDCW)
The fund shows decent potential with a balanced approach, but investors should be cautious of execution risks.
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J
JM Aggressive Hybrid Fund(M-IDCW)
The JM Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks are present.
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J
JM Aggressive Hybrid Fund(A-IDCW)
The JM Aggressive Hybrid Fund shows potential for growth with a decent risk profile, but investors should remain cautious of execution risks.
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J
JM Aggressive Hybrid Fund(IDCW)
The JM Aggressive Hybrid Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment choice.
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S
Sundaram Corp Bond Fund(IDCW)
The fund shows decent stability but lacks strong growth drivers and has some valuation concerns.
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N
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)
The fund offers stability but lacks significant growth potential, making it suitable for conservative investors.
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H
HDFC Dynamic Debt Fund(A-IDCW Reinv)
The HDFC Dynamic Debt Fund shows a decent investment potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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H
HDFC Dynamic Debt Fund(H-IDCW Reinv)
The fund shows a decent potential for growth with a stable performance history, but investors should remain cautious of execution risks.
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H
HDFC Dynamic Debt Fund(Q-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and market sentiment should be monitored.
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H
HDFC Dynamic Debt Fund(IDCW-Reinv)
The HDFC Dynamic Debt Fund shows a decent score with stable growth and profitability metrics, making it a reasonable investment option.
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H
HDFC Dynamic Debt Fund(IDCW)
The fund shows decent potential with stable growth prospects but has some risks that need to be monitored.
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H
HDFC Dynamic Debt Fund(Q-IDCW)
The HDFC Dynamic Debt Fund shows potential for moderate returns, but investors should be cautious of execution risks and liquidity issues.
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Business Overview
Invesco India Short Duration Fund (W-IDCW) is designed for investors seeking a balance between risk and returns through short-term fixed income investments. Ideal for conservative investors looking to park their funds for a short duration while earning reasonable yields, this fund focuses on high-quality debt instruments. It plays a crucial role in portfolio diversification and liquidity management.
- Targeted at conservative investors
- Focuses on short-term fixed income
- Offers potential for steady returns
- Enhances portfolio diversification
- Managed by experienced professionals
Investment Thesis
Invesco India Short Duration Fund stands out due to its strong promoter credibility, which instills confidence among investors. The fund is well-positioned to capitalize on the growing digital services sector, providing a robust growth runway. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stability and growth.
- Strong backing from Invesco, a reputable global asset management firm.
- Significant growth potential in digital services sector enhances fund performance.
- Attractive valuation metrics compared to similar funds in the market.
- Focus on short-duration assets mitigates interest rate risk.
- Consistent track record of returns, appealing to conservative investors.
Opportunity vs Risk
Opportunities
- Stable income generation
- Potential for capital appreciation
- Diversification in fixed income
- Managed by experienced professionals
Risks ⚠️
- Interest rate fluctuations
- Credit risk of underlying securities
- Market volatility impact
- Liquidity concerns in downturns
Peer Perspective
Invesco India Short Duration Fund (W-IDCW) trades at a slight premium compared to peers like HDFC Short Term Debt Fund and ICICI Prudential Short Term Fund. Rerating hinges on sustained margin stability and improved yield performance.
📊 Stock Investment Checklist (100 Points)
Invesco India Short Duration Fund(W-IDCW) • Updated: 2025-10-01 16:11:45
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are average, with OCF slightly below net profit.
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8ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows several weaknesses in growth and profitability metrics, indicating potential risks for investors.