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 18, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 470 cr
Turnover Ratio 138.99%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 6.96%
  • 3M: 1.76%
  • 3Y: 5.32%
  • 6M: 3.93%
  • 5Y: 6.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)
ISIN INF205K01UH8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.47 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.44%
AA 3.56%
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 -0.079
Sharpe -0.061
Std Dev 1.149
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
59.039 8.04% 17,997 cr 0.45% Low
29.754 7.57% 12,915 cr 0.37% Below Average
46.263 7.54% 7,282 cr 0.39% Low
51.491 7.49% 5,524 cr 0.37% Average
51.598 7.48% 13,826 cr 0.38% Below Average
28.532 7.48% 219 cr 0.38% Average
30.273 7.32% 7,797 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
28.532 7.48% 219 cr 0.38% Average
25.797 6.71% 25 cr 0.28% High


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