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

2342.917 (-0.007%)

NAV on May 08, 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

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)

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 (%) 7.62%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.308	7.81%	17,997 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.882	7.42%	12,915 cr	0.37%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.458	7.32%	7,282 cr	0.38%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	51.705	7.27%	5,497 cr	0.37%	Average
Kotak Bond Short Term Plan Direct Growth	51.838	7.25%	14,818 cr	0.38%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.666	7.21%	215 cr	0.38%	Average
Axis Short Term Fund Direct Plan Growth Option	30.401	7.11%	7,830 cr	0.34%	Below Average

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
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.308	7.81%	17,997 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.882	7.42%	12,915 cr	0.37%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.458	7.32%	7,282 cr	0.38%	Low
Axis Short Term Fund Direct Plan Growth Option	30.401	7.11%	7,830 cr	0.34%	Below Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High
Bank of India Short Term Income Fund Direct Plan Growth	26.007	6.37%	72 cr	0.52%	High