Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Duration Fund Growth

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previously known as Invesco India S/T Gr until

NAV on March 04, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,341 cr
Turnover Ratio 108.63%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 6.93%
  • 3M: 0.67%
  • 3Y: 7.19%
  • 6M: 2.40%
  • 5Y: 5.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since over 5 years) Gaurav Jakhotia (Since 11 months)
ISIN INF205K01UN6
Fund Family Invesco
Launch Date March 24, 2007
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.61 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.93%
AA 12.07%
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 0.897
Sharpe 0.525
Std Dev 1.109
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
68.540 8.22% 22,707 cr 0.45% Low
35.180 8.20% 11,709 cr 0.38% Below Average
59.849 8.18% 8,684 cr 0.37% Average
53.641 7.94% 10,429 cr 0.36% Average
34.404 7.81% 17,764 cr 0.40% Below Average
59.648 7.67% 17,964 cr 0.39% Average
32.968 7.67% 277 cr 0.44% Above 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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