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 April 15, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 712 cr
Turnover Ratio 108.63%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 5.09%
  • 3M: 0.84%
  • 3Y: 6.85%
  • 6M: 1.56%
  • 5Y: 5.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since over 5 years) Gaurav Jakhotia (Since about 1 year)
ISIN INF205K01UD7
Fund Family Invesco
Launch Date October 04, 2012
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.90%
AA 14.10%
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 0.378
Sharpe 0.246
Std Dev 1.202
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
68.961 6.72% 21,510 cr 0.45% Low
35.375 6.57% 8,342 cr 0.38% Average
60.044 6.38% 9,512 cr 0.38% Average
53.866 6.19% 6,501 cr 0.36% Average
34.557 6.17% 14,728 cr 0.40% Low
33.094 5.95% 296 cr 0.44% Average
59.932 5.91% 17,461 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
25.797 6.71% 25 cr 0.28% High


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