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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl

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previously known as Invesco India S/T Dir Discr IDCW-P until

2626.824 (-0.008%)
NAV on November 22, 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
  • 1M: 0.50%
  • 1Y: 8.34%
  • 3M: 1.85%
  • 3Y: 6.03%
  • 6M: 4.08%
  • 5Y: 6.38%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since about 4 years)
ISIN INF205K01UF2
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.00%
AA 6.00%
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 -0.099
Sharpe -0.079
Std Dev 1.140
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Bond Short Term Plan Direct Growth
54.336 8.68% 17,008 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.678 8.67% 9,044 cr 0.38% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.167 8.65% 7,665 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.302 8.63% 14,972 cr 0.40% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.829 8.61% 9,301 cr 0.36% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.015 8.61% 2,676 cr 0.41% Low
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.104 8.56% 20,002 cr 0.45% 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
27.638 9.88% 77 cr 0.45% High
Kotak
Kotak Bond Short Term Plan Direct Growth
54.336 8.68% 17,008 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.678 8.67% 9,044 cr 0.38% Low
Principal
Sundaram Short Duration Fund Direct Plan Growth Option
45.402 8.65% 237 cr 0.29% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.829 8.61% 9,301 cr 0.36% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.015 8.61% 2,676 cr 0.41% Low


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