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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Duration Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India S/T Dir Dl IDCW-R until

1022.949 (-0.004%)
NAV on December 20, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 481 cr
Turnover Ratio 136.54%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 7.84%
  • 3M: 1.29%
  • 3Y: 6.06%
  • 6M: 3.78%
  • 5Y: 6.34%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 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 3.40 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.11%
AA 5.89%
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 -0.066
Sharpe -0.052
Std Dev 1.196
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.520 8.57% 7,627 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.994 8.57% 8,804 cr 0.38% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.629 8.56% 16,980 cr 0.38% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.042 8.54% 9,162 cr 0.36% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.480 8.50% 14,976 cr 0.40% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.437 8.45% 20,033 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.178 8.37% 2,640 cr 0.42% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
27.778 9.64% 95 cr 0.45% High
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.520 8.57% 7,627 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.994 8.57% 8,804 cr 0.38% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.629 8.56% 16,980 cr 0.38% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.042 8.54% 9,162 cr 0.36% Below Average
Principal
Sundaram Short Duration Fund Direct Plan Growth Option
45.659 8.48% 237 cr 0.31% Below Average


Other plans of Invesco India Short Duration


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