Invesco India Short Term Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl
Add To Comparepreviously known as Invesco India Shrt DurDir Mn IDCW-R until
NAV on September 15, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹753 cr
Turnover Ratio
470.52%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: Negative return: -0.33%
- 1Y: Positive return: 5.15%
- 3M: Positive return: 1.08%
- 3Y: Positive return: 7.25%
- 6M: Positive return: 2.58%
- 5Y: Positive return: 6.14%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.835 | 6.36% | ₹ 9,287 cr | 0.29% | Average | ||
| ₹ 70.685 | 6.21% | ₹ 19,416 cr | 0.45% | Low | ||
| ₹ 36.266 | 5.94% | ₹ 7,501 cr | 0.40% | Average | ||
| ₹ 55.227 | 5.86% | ₹ 5,829 cr | 0.30% | Average | ||
| ₹ 61.493 | 5.73% | ₹ 7,214 cr | 0.39% | Above Average | ||
| ₹ 35.366 | 5.62% | ₹ 14,486 cr | 0.39% | Average | ||
| ₹ 33.952 | 5.57% | ₹ 431 cr | 0.37% | 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