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 May 29, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 883 cr
Turnover Ratio 108.63%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 3.53%
  • 3M: 0.25%
  • 3Y: 6.47%
  • 6M: 0.96%
  • 5Y: 5.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since over 5 years) Gaurav Jakhotia (Since about 1 year)
ISIN INF205K01UM8
Fund Family Invesco
Launch Date October 19, 2012
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.01 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.11%
AA 9.89%
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 -
Sharpe -
Std Dev 1.207
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
69.043 5.33% 21,450 cr 0.38% Low
35.430 5.01% 8,955 cr 0.39% Below Average
53.868 4.57% 7,291 cr 0.31% Average
34.576 4.52% 15,463 cr 0.39% Low
60.047 4.51% 7,295 cr 0.32% Average
33.121 4.20% 260 cr 0.37% Average
59.879 4.13% 16,487 cr 0.39% 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
69.043 5.33% 21,450 cr 0.38% Low
53.868 4.57% 7,291 cr 0.31% Average
50.134 4.54% 188 cr 0.28% Below Average
34.576 4.52% 15,463 cr 0.39% Low
60.047 4.51% 7,295 cr 0.32% Average


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