Invesco India Short Duration Fund(M-IDCW)
Ticker: mf16193
Risky
48/100
☆ Add to Watchlist
More Options
I
Invesco India Short Duration Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in growth and profitability metrics.
View details
I
Invesco India Short Duration Fund(IDCW)
The fund shows potential but faces significant risks and lacks strong growth drivers.
View details
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.
View details
J
JM Aggressive Hybrid Fund(Q-IDCW)
The fund shows decent potential with a balanced approach, but investors should be cautious of execution risks.
View details
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.
View details
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.
View details
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.
View details
S
Sundaram Corp Bond Fund(IDCW)
The fund shows decent stability but lacks strong growth drivers and has some valuation concerns.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
H
HDFC Dynamic Debt Fund(IDCW)
The fund shows decent potential with stable growth prospects but has some risks that need to be monitored.
View details
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.
View details
H
HDFC Dynamic Debt Fund(H-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
View details
Business Overview
Invesco India Short Duration Fund (M-IDCW) is designed for conservative investors seeking stable returns through short-term debt instruments. This fund is ideal for those looking to balance risk and reward while maintaining liquidity. With a focus on high-quality securities, it aims to deliver consistent income while minimizing volatility. Investors can benefit from professional management and diversification, making it a suitable choice for wealth preservation and short-term financial goals.
- Designed for conservative investors
- Focus on short-term debt instruments
- Aims for stable and consistent returns
- Professional management for optimal performance
- Minimizes volatility and risk
- Suitable for wealth preservation and liquidity needs
Investment Thesis
Invesco India Short Duration Fund (M-IDCW) stands out due to its strong promoter credibility, positioning it as a reliable investment choice. The fund is well-placed to benefit from the growing digital services sector, which offers substantial growth potential. Additionally, its attractive valuation compared to peers makes it an appealing option for retail investors seeking stable returns.
- Strong backing from Invesco, a globally recognized financial services firm.
- Significant growth potential in the digital services sector enhancing fund performance.
- Attractive valuation metrics provide a competitive edge over peer funds.
- Focus on short-duration bonds minimizes interest rate risk for investors.
- Proven track record of consistent returns, appealing to conservative investors.
Opportunity vs Risk
Opportunities
- Stable income generation potential
- Short duration reduces interest rate risk
- Diversification in fixed income portfolio
- Access to high-quality bonds
Risks ⚠️
- Market volatility affecting bond prices
- Interest rate hikes may impact returns
- Credit risk from bond issuers
- Liquidity concerns in certain market conditions
Peer Perspective
Invesco India Short Duration Fund trades at a slight premium compared to peers like HDFC Short Term Debt Fund and ICICI Prudential Short Term Fund. A rerating could occur with improved margin stability and consistent returns.
📊 Stock Investment Checklist (100 Points)
Invesco India Short Duration Fund(M-IDCW) • Updated: 2025-10-01 16:11:34
-
10BusinessHighThe sector is stable but lacks significant growth potential.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating lower profitability.
-
9ValuationHighValuation metrics are in line with peers but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.