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

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

1023.552 (0.000%)

NAV on November 21, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 444 cr

Turnover Ratio 136.54%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since about 4 years)

ISIN INF205K01UE5

Fund Family Invesco

Launch Date January 01, 2013

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 3.58 years

Yield To Maturity (%) 7.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	48.680	8.73%	9,044 cr	0.38%	Low
Kotak Bond Short Term Plan Direct Growth	54.341	8.71%	16,895 cr	0.37%	Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.173	8.70%	7,665 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.308	8.70%	14,972 cr	0.40%	Below Average
Axis Short Duration Fund Direct Plan Growth Option	31.832	8.66%	9,301 cr	0.36%	Below Average
UTI - Short Duration Fund - Direct Plan - Growth Option	32.013	8.63%	2,676 cr	0.41%	Low
ICICI Prudential Short Term Fund Direct Plan Growth Option	62.108	8.60%	19,922 cr	0.45%	Low

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
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High