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 June 03, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 778 cr
Turnover Ratio 136.54%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.15%
  • 1Y: 9.97%
  • 3M: 3.81%
  • 3Y: 7.90%
  • 6M: 5.42%
  • 5Y: 6.52%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since over 4 years) Gaurav Jakhotia (Since 2 months)
ISIN INF205K01UH8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.54 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.09%
AA 4.91%
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 2.549
Sharpe 1.115
Std Dev 1.005
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
57.503 10.48% 6,692 cr 0.37% Average
33.765 10.24% 9,653 cr 0.36% Below Average
61.344 10.21% 9,816 cr 0.33% Above Average
57.534 10.18% 17,803 cr 0.38% Average
51.559 10.10% 8,761 cr 0.36% Below Average
34.188 9.99% 14,528 cr 0.40% Below Average
33.105 9.97% 15,030 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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