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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Duration Fund Plan B Monthly Payout of Income Dist cum Capital Wtdrl

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

2365.852 (0.088%)
NAV on October 06, 2025
Category Fixed income:
Short Duration
Total Assets 889 cr
Turnover Ratio 108.63%
Expense Ratio 1.05%
Exit Load
Returns
  • 1M: 0.96%
  • 1Y: 11.65%
  • 3M: 1.77%
  • 3Y: 10.95%
  • 6M: 5.45%
  • 5Y: 8.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since about 5 years) Gaurav Jakhotia (Since 6 months)
ISIN INF205K01US5
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date March 24, 2007
Benchmark Nifty Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.96%
AA 14.04%
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 8.898
Sharpe 2.450
Std Dev 1.579
Risk Above 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
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.441 9.23% 12,287 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.568 9.10% 8,851 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.971 8.95% 22,339 cr 0.45% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.356 8.81% 288 cr 0.44% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.487 8.80% 10,648 cr 0.36% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
58.477 8.62% 18,221 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.690 8.62% 18,236 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


Other plans of Invesco India Short Duration

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