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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

2642.094 (0.092%)
NAV on October 06, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 889 cr
Turnover Ratio 108.63%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 8.74%
  • 3M: 1.40%
  • 3Y: 7.97%
  • 6M: 4.01%
  • 5Y: 6.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vikas Garg (Since about 5 years) Gaurav Jakhotia (Since 6 months)
ISIN INF205K01UI6
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.96%
AA 14.04%
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 2.317
Sharpe 1.068
Std Dev 1.020
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
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.441 9.23% 12,287 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.568 9.10% 8,851 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.971 8.95% 22,339 cr 0.45% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.356 8.81% 288 cr 0.44% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.487 8.80% 10,648 cr 0.36% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
58.477 8.62% 18,221 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.690 8.62% 18,236 cr 0.40% Low
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
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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