Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Add To Comparepreviously known as Invesco India Shrt DurDir Discr IDCW-R until
NAV on September 28, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹575 cr
Turnover Ratio
470.52%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: Positive return: 0.07%
- 1Y: Positive return: 4.85%
- 3M: Positive return: 0.56%
- 3Y: Positive return: 7.18%
- 6M: Positive return: 2.81%
- 5Y: Positive return: 6.15%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.875 | 6.09% | ₹ 8,731 cr | 0.36% | Average | ||
| ₹ 70.688 | 5.87% | ₹ 19,403 cr | 0.45% | Low | ||
| ₹ 36.270 | 5.65% | ₹ 7,501 cr | 0.40% | Average | ||
| ₹ 55.212 | 5.55% | ₹ 5,782 cr | 0.36% | Average | ||
| ₹ 61.504 | 5.41% | ₹ 6,557 cr | 0.39% | Above Average | ||
| ₹ 33.960 | 5.35% | ₹ 431 cr | 0.43% | Average | ||
| ₹ 35.363 | 5.31% | ₹ 14,486 cr | 0.40% | 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 | ||
Other plans of Invesco India Short Term Fund
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents