Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

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

NAV on June 19, 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: 1.37%
  • 1Y: 4.62%
  • 3M: 1.42%
  • 3Y: 6.74%
  • 6M: 2.20%
  • 5Y: 5.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since over 5 years) Gaurav Jakhotia (Since about 1 year)
ISIN INF205K01UP1
Fund Family Invesco
Launch Date March 24, 2007
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 -0.098
Sharpe -0.067
Std Dev 1.194
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
69.835 6.28% 21,229 cr 0.38% Low
35.823 5.97% 8,734 cr 0.37% Below Average
54.550 5.81% 6,825 cr 0.30% Average
60.842 5.77% 7,247 cr 0.32% Average
35.000 5.69% 14,864 cr 0.39% Low
60.580 5.27% 15,287 cr 0.39% Average
33.479 5.23% 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
69.835 6.28% 21,229 cr 0.38% Low
35.823 5.97% 8,734 cr 0.37% Below Average
64.901 5.83% 8,327 cr 0.29% Average
54.550 5.81% 6,825 cr 0.3% Average
60.842 5.77% 7,247 cr 0.32% Average


Other plans of Invesco India Short Duration


Other Debt funds by Invesco