Home › Mutual Funds › Invesco Mutual Fund › Invesco India Short Duration Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Duration Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India S/T Dir Mn IDCW-P until

2686.434 (-0.008%)
NAV on March 25, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,064 cr
Turnover Ratio 108.63%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: 6.63%
  • 3M: 0.57%
  • 3Y: 7.47%
  • 6M: 2.05%
  • 5Y: 6.21%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vikas Garg (Since over 5 years) Gaurav Jakhotia (Since 12 months)
ISIN INF205K01UI6
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.90%
AA 14.10%
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 2.194
Sharpe 1.098
Std Dev 1.072
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.444 7.27% 22,852 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.104 7.17% 11,860 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.657 7.02% 8,367 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.499 6.86% 9,386 cr 0.36% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.335 6.81% 17,271 cr 0.40% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
59.501 6.61% 17,568 cr 0.39% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.869 6.61% 297 cr 0.44% Above Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.444 7.27% 22,852 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.104 7.17% 11,860 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.657 7.02% 8,367 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.499 6.86% 9,386 cr 0.36% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.335 6.81% 17,271 cr 0.4% Below Average
Groww mf dark background
Groww Short Duration Fund Direct Growth
2478.999 6.78% 94 cr 0.35% Average


Other plans of Invesco India Short Duration


Other Debt funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund