Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

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

NAV on July 10, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 728 cr
Turnover Ratio 108.63%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 4.90%
  • 3M: 1.91%
  • 3Y: 6.99%
  • 6M: 2.67%
  • 5Y: 5.66%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since almost 6 years) Gaurav Jakhotia (Since over 1 year)
ISIN INF205K01UM8
Fund Family Invesco
Launch Date October 19, 2012
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.74 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.48%
AA 10.52%
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 0.644
Sharpe 0.362
Std Dev 1.374
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
70.379 6.61% 21,229 cr 0.38% Low
36.084 6.24% 8,734 cr 0.37% Average
54.950 6.11% 6,825 cr 0.30% Average
61.218 5.96% 7,247 cr 0.32% Above Average
35.237 5.93% 14,864 cr 0.39% Average
60.987 5.57% 15,287 cr 0.39% Average
33.686 5.42% 259 cr 0.37% 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
70.379 6.61% 21,229 cr 0.38% Low
36.084 6.24% 8,734 cr 0.37% Average
65.432 6.18% 8,327 cr 0.29% Average
54.950 6.11% 6,825 cr 0.3% Average
61.218 5.96% 7,247 cr 0.32% Above Average


Other plans of Invesco India Short Duration


Other Debt funds by Invesco