Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Duration Fund Discretionary Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India S/T Discr IDCW-R until

NAV on August 18, 2025
Category Fixed income:
Short Duration
Total Assets 994 cr
Turnover Ratio 108.63%
Expense Ratio 1.05%
Exit Load
Returns
  • 1M: 0.09%
  • 1Y: 8.20%
  • 3M: 1.14%
  • 3Y: 7.05%
  • 6M: 4.45%
  • 5Y: 5.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since almost 5 years) Gaurav Jakhotia (Since 5 months)
ISIN INF205K01UM8
Fund Family Invesco
P/E Ratio
P/B Ratio
Launch Date October 19, 2012
Benchmark Nifty Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.37%
AA 13.63%
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 0.748
Sharpe 0.416
Std Dev 1.065
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.104 9.42% 11,760 cr 0.38% Below Average
57.972 9.34% 8,739 cr 0.38% Average
32.042 9.13% 290 cr 0.44% Average
51.989 9.08% 10,524 cr 0.36% Below Average
66.315 9.07% 22,070 cr 0.45% Low
33.372 8.91% 18,143 cr 0.40% Low
57.917 8.87% 18,174 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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