Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Duration Fund Direct Growth

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previously known as Invesco India S/T Dir Gr 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: 6.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since over 4 years) Gaurav Jakhotia (Since 23 days)
ISIN INF205K01UH8
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 0.112
Sharpe 0.085
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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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