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 September 05, 2025
Category Fixed income:
Short Duration
Total Assets 905 cr
Turnover Ratio 108.63%
Expense Ratio 1.05%
Exit Load
Returns
  • 1M: -0.01%
  • 1Y: 7.99%
  • 3M: 0.79%
  • 3Y: 7.17%
  • 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 0.611
Sharpe 0.352
Std Dev 1.110
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
34.180 9.20% 12,125 cr 0.38% Below Average
58.072 9.03% 8,910 cr 0.38% Average
66.489 8.89% 22,156 cr 0.45% Low
52.110 8.87% 10,472 cr 0.36% Below Average
32.119 8.86% 290 cr 0.44% Average
58.053 8.66% 18,115 cr 0.38% Average
33.440 8.63% 18,143 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.436 10.10% 243 cr 0.45% High
34.180 9.20% 12,125 cr 0.38% Below Average
58.072 9.03% 8,910 cr 0.38% Average
66.489 8.89% 22,156 cr 0.45% Low
52.110 8.87% 10,472 cr 0.36% Below Average
32.119 8.86% 290 cr 0.44% Average


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