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

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
  • 1M: 0.71%
  • 1Y: 7.99%
  • 3M: 1.19%
  • 3Y: 7.53%
  • 6M: 3.11%
  • 5Y: 5.40%
Min Investment 1,000
ADDITIONAL INFO
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.98%
AA 14.02%
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 0.997
Sharpe 0.546
Std Dev 1.057
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
34.569 9.12% 12,201 cr 0.38% Below Average
58.794 9.03% 8,851 cr 0.38% Average
67.204 8.81% 22,387 cr 0.45% Low
52.700 8.75% 10,696 cr 0.36% Below Average
32.471 8.67% 272 cr 0.44% Average
33.822 8.56% 17,622 cr 0.40% Low
58.673 8.48% 18,156 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.721 9.98% 238 cr 0.45% High
34.569 9.12% 12,201 cr 0.38% Below Average
58.794 9.03% 8,851 cr 0.38% Average
67.204 8.81% 22,387 cr 0.45% Low
2446.224 8.71% 135 cr 0.3% Average
25.797 6.71% 25 cr 0.28% High


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