Invesco India Short Term Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Shrt DurDir Mn IDCW-P until
NAV on October 19, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹541 cr
Turnover Ratio
470.52%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: Negative return: -0.20%
- 1Y: Positive return: 4.15%
- 3M: Positive return: 0.21%
- 3Y: Positive return: 7.13%
- 6M: Positive return: 2.04%
- 5Y: Positive return: 6.14%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.980 | 5.63% | ₹ 8,680 cr | 0.36% | Average | ||
| ₹ 70.660 | 5.20% | ₹ 18,890 cr | 0.45% | Below Average | ||
| ₹ 36.311 | 5.10% | ₹ 7,425 cr | 0.40% | Below Average | ||
| ₹ 55.233 | 4.83% | ₹ 5,966 cr | 0.36% | Average | ||
| ₹ 33.994 | 4.74% | ₹ 419 cr | 0.43% | Average | ||
| ₹ 61.520 | 4.71% | ₹ 6,364 cr | 0.39% | Above Average | ||
| ₹ 35.356 | 4.61% | ₹ 14,219 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