Item: Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Short Duration Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl

2614.903 (-0.039%)

NAV on July 25, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,156 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 almost 5 years) Gaurav Jakhotia (Since 4 months)

ISIN INF205K01UJ4

Fund Family Invesco

Launch Date January 01, 2013

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 3.21 years

Yield To Maturity (%) 6.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Duration Fund - Direct Plan - Growth Plan	57.938	9.92%	8,881 cr	0.38%	Average
Axis Short Duration Fund Direct Plan Growth Option	34.053	9.89%	11,670 cr	0.37%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.797	9.63%	10,772 cr	0.33%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.944	9.63%	10,497 cr	0.36%	Below Average
Kotak Bond Short Term Plan Direct Growth	57.913	9.57%	18,067 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.224	9.55%	21,910 cr	0.45%	Low
SBI Short Term Debt Fund Direct Growth	34.442	9.55%	16,321 cr	0.40%	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
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High