Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

NAV on April 16, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 712 cr
Turnover Ratio 108.63%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 5.16%
  • 3M: 1.10%
  • 3Y: 6.79%
  • 6M: 1.71%
  • 5Y: 5.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since over 5 years) Gaurav Jakhotia (Since about 1 year)
ISIN INF205K01UU1
Fund Family Invesco
Launch Date March 24, 2007
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.49 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.15%
AA 15.85%
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 0.197
Sharpe 0.131
Std Dev 1.239
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
68.982 6.66% 21,510 cr 0.45% Low
35.385 6.50% 8,342 cr 0.38% Average
60.049 6.26% 9,512 cr 0.38% Average
53.889 6.16% 6,501 cr 0.36% Average
34.566 6.10% 14,728 cr 0.40% Low
33.105 5.85% 296 cr 0.44% Average
59.945 5.80% 17,461 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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