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 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 INF205K01UT3
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
34.441 9.23% 12,287 cr 0.38% Below Average
58.568 9.10% 8,851 cr 0.38% Average
66.971 8.95% 22,339 cr 0.45% Low
32.356 8.81% 288 cr 0.44% Average
52.487 8.80% 10,648 cr 0.36% Below Average
58.477 8.62% 18,221 cr 0.38% Average
33.690 8.62% 18,236 cr 0.40% Low
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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