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 October 14, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 426 cr
Turnover Ratio 136.54%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 8.73%
  • 3M: 2.47%
  • 3Y: 5.97%
  • 6M: 4.64%
  • 5Y: 6.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since about 4 years)
ISIN INF205K01UH8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.61 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.57%
AA 5.43%
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 -0.145
Sharpe -0.116
Std Dev 1.165
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
48.414 9.05% 8,495 cr 0.38% Below Average
54.041 9.04% 16,806 cr 0.37% Average
31.130 8.98% 14,105 cr 0.40% Below Average
53.862 8.97% 7,122 cr 0.37% Average
31.852 8.95% 2,884 cr 0.38% Low
31.648 8.93% 9,342 cr 0.36% Below Average
61.683 8.79% 19,746 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
57.554 9.07% 8,909 cr 0.33% Above Average
48.414 9.05% 8,495 cr 0.38% Below Average
54.041 9.04% 16,806 cr 0.37% Average
45.168 8.99% 182 cr 0.29% Below Average
31.130 8.98% 14,105 cr 0.4% Below Average
53.862 8.97% 7,122 cr 0.37% Average


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