Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

NAV on January 22, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,121 cr
Turnover Ratio 108.63%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 6.83%
  • 3M: 0.53%
  • 3Y: 6.92%
  • 6M: 1.77%
  • 5Y: 5.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since over 5 years) Gaurav Jakhotia (Since 10 months)
ISIN INF205K01UT3
Fund Family Invesco
Launch Date March 24, 2007
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.22 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.04%
AA 11.96%
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 0.624
Sharpe 0.370
Std Dev 1.113
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
67.990 8.15% 23,473 cr 0.45% Low
34.861 8.03% 12,708 cr 0.38% Below Average
59.252 7.90% 9,723 cr 0.38% Average
53.173 7.78% 10,575 cr 0.37% Below Average
34.112 7.63% 18,412 cr 0.40% Below Average
32.685 7.55% 284 cr 0.44% Average
59.126 7.50% 18,022 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


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