Item: Invesco India Short Duration Fund Daily Reinvestment of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Short Duration Fund Daily Reinvestment of Income Dist cum Capital Wtdrl

1036.866 (0.005%)

NAV on October 24, 2025

Category Fixed income:
Short Duration

Total Assets 925 cr

Turnover Ratio 108.63%

Expense Ratio 1.05%

Exit Load

Returns

Min Investment 1,000

Fund Manager Vikas Garg (Since about 5 years) Gaurav Jakhotia (Since 7 months)

ISIN INF205K01UD7

Fund Family Invesco

P/E Ratio —

P/B Ratio —

Launch Date October 04, 2012

Benchmark Nifty Short Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.569	9.12%	12,201 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.794	9.03%	8,851 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.204	8.81%	22,387 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.700	8.75%	10,696 cr	0.36%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.471	8.67%	272 cr	0.44%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.822	8.56%	17,622 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	58.673	8.48%	18,156 cr	0.39%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
Bank of India Short Term Income Fund Direct Plan Growth	29.721	9.98%	238 cr	0.45%	High
Axis Short Duration Fund Direct Plan Growth Option	34.569	9.12%	12,201 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.794	9.03%	8,851 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.204	8.81%	22,387 cr	0.45%	Low
Groww Short Duration Fund Direct Growth	2446.224	8.71%	135 cr	0.3%	Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High