Item: Invesco India Short Duration Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Short Duration Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

2595.958 (0.022%)

NAV on June 04, 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

Min Investment 1,000

Buy Now Start SIP

Fund Manager Vikas Garg (Since over 4 years) Gaurav Jakhotia (Since 2 months)

ISIN INF205K01UI6

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	57.503	10.67%	6,692 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.774	10.50%	9,653 cr	0.36%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.349	10.44%	9,816 cr	0.33%	Above Average
Kotak Bond Short Term Plan Direct Growth	57.537	10.42%	17,803 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.569	10.37%	8,761 cr	0.36%	Below Average
SBI Short Term Debt Fund Direct Growth	34.193	10.21%	14,528 cr	0.40%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.109	10.20%	15,030 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High