Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Duration Fund Direct Growth

Add To Compare

previously known as Invesco India S/T Dir Gr until

NAV on March 28, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 508 cr
Turnover Ratio 136.54%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: 8.50%
  • 3M: 2.42%
  • 3Y: 6.68%
  • 6M: 4.01%
  • 5Y: 6.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01UH8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.63 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.71%
AA 10.29%
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 -0.136
Sharpe -0.109
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.

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
55.933 8.87% 6,402 cr 0.37% Average
32.886 8.85% 8,923 cr 0.36% Below Average
50.255 8.83% 8,738 cr 0.38% Below Average
59.762 8.81% 9,665 cr 0.33% Above Average
56.019 8.78% 16,753 cr 0.38% Average
32.268 8.73% 14,391 cr 0.40% Low
64.028 8.70% 20,205 cr 0.45% 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
28.441 9.93% 115 cr 0.45% High
16.300 8.88% 342 cr 0.25% Below Average
55.933 8.87% 6,402 cr 0.37% Average
32.886 8.85% 8,923 cr 0.36% Below Average
50.255 8.83% 8,738 cr 0.38% Below Average
64.028 8.70% 20,205 cr 0.45% Low


Other plans of Invesco India Short Duration


Other Debt funds by Invesco