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 April 23, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 828 cr
Turnover Ratio 136.54%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.83%
  • 1Y: 9.75%
  • 3M: 3.23%
  • 3Y: 7.22%
  • 6M: 5.06%
  • 5Y: 6.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since over 4 years) Gaurav Jakhotia (Since 24 days)
ISIN INF205K01UF2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.24%
AA 4.76%
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 0.111
Sharpe 0.084
Std Dev 1.172
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
56.731 10.07% 6,232 cr 0.37% Average
33.351 10.06% 9,726 cr 0.36% Below Average
56.846 10.04% 16,681 cr 0.38% Average
50.950 10.03% 8,068 cr 0.37% Below Average
60.557 10.01% 9,674 cr 0.33% Above Average
32.701 9.82% 14,208 cr 0.40% Below Average
33.764 9.79% 13,959 cr 0.40% Low
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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