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 September 18, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
N/A
Total Assets
₹575 cr
Turnover Ratio
470.52%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: Negative return: -0.05%
- 1Y: Positive return: 5.22%
- 3M: Positive return: 1.07%
- 3Y: Positive return: 7.28%
- 6M: Positive return: 2.68%
- 5Y: Positive return: 6.16%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.894 | 6.29% | ₹ 9,287 cr | 0.36% | Average | ||
| ₹ 70.796 | 6.27% | ₹ 19,403 cr | 0.45% | Low | ||
| ₹ 36.304 | 5.96% | ₹ 7,501 cr | 0.40% | Average | ||
| ₹ 55.283 | 5.91% | ₹ 5,782 cr | 0.30% | Average | ||
| ₹ 61.581 | 5.80% | ₹ 6,557 cr | 0.39% | Above Average | ||
| ₹ 35.414 | 5.67% | ₹ 14,486 cr | 0.39% | Average | ||
| ₹ 33.982 | 5.57% | ₹ 431 cr | 0.43% | 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 | ||
| ₹ 36.304 | 5.96% | ₹ 7,501 cr | 0.4% | Average | ||
| ₹ 55.283 | 5.91% | ₹ 5,782 cr | 0.3% | Average | ||
| ₹ 31.105 | 5.45% | ₹ 260 cr | 0.45% | Above Average | ||
Other plans of Invesco India Short Term Fund
Other Debt funds by Invesco
Data Partner
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