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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Duration Fund Daily Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India S/T Dl IDCW-R until

1034.860 (-0.044%)
NAV on August 18, 2025
Category Fixed income:
Short Duration
Total Assets 994 cr
Turnover Ratio 108.63%
Expense Ratio 1.05%
Exit Load
Returns
  • 1M: 0.09%
  • 1Y: 8.21%
  • 3M: 1.14%
  • 3Y: 7.16%
  • 6M: 4.46%
  • 5Y: 5.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since almost 5 years) Gaurav Jakhotia (Since 5 months)
ISIN INF205K01UD7
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date October 04, 2012
Benchmark Nifty Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.37%
AA 13.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.964
Sharpe 0.521
Std Dev 1.055
Risk Average
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.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.104 9.42% 11,760 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.972 9.34% 8,739 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.042 9.13% 290 cr 0.44% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.989 9.08% 10,524 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.315 9.07% 22,070 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.372 8.91% 18,143 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
57.917 8.87% 18,174 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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