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

NAV on January 21, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 482 cr
Turnover Ratio 136.54%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.23%
  • 3M: 1.76%
  • 3Y: 6.31%
  • 6M: 4.07%
  • 5Y: 6.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01UF2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.47 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.35%
AA 5.65%
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 -0.097
Sharpe -0.077
Std Dev 1.124
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
54.896 8.64% 7,469 cr 0.37% Average
49.314 8.63% 8,599 cr 0.38% Below Average
32.254 8.60% 8,879 cr 0.35% Below Average
54.978 8.60% 16,790 cr 0.38% Average
31.680 8.54% 14,816 cr 0.40% Below Average
62.845 8.50% 19,700 cr 0.45% Low
58.611 8.41% 9,728 cr 0.33% Above 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
25.797 6.71% 25 cr 0.28% High


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