Invesco India Short Duration Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India S/T Dir Dl IDCW-R until
NAV on August 31, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹638 cr
Turnover Ratio
108.63%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: Negative return: -0.01%
- 1Y: Positive return: 7.18%
- 3M: Positive return: 2.48%
- 3Y: Positive return: 8.32%
- 6M: Positive return: 3.31%
- 5Y: Positive return: 6.78%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.699 | 6.57% | ₹ 9,287 cr | 0.29% | Average | ||
| ₹ 70.655 | 6.50% | ₹ 19,260 cr | 0.45% | Low | ||
| ₹ 55.168 | 6.12% | ₹ 5,831 cr | 0.30% | Average | ||
| ₹ 36.207 | 6.11% | ₹ 8,010 cr | 0.40% | Average | ||
| ₹ 61.424 | 5.98% | ₹ 7,189 cr | 0.39% | Above Average | ||
| ₹ 35.334 | 5.82% | ₹ 15,081 cr | 0.39% | Average | ||
| ₹ 61.220 | 5.76% | ₹ 14,292 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 | ||
Other plans of Invesco India Short Duration
Other Debt funds by Invesco
Data Partner
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