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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Shrt DurB Wk IDCW-R until

NAV on September 08, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 638 cr
Turnover Ratio 108.63%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: Negative return: -0.02%
  • 1Y: Positive return: 4.86%
  • 3M: Positive return: 1.11%
  • 3Y: Positive return: 6.76%
  • 6M: Positive return: 2.40%
  • 5Y: Positive return: 5.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since almost 6 years) Gaurav Jakhotia (Since over 1 year)
ISIN INF205K01UU1
Fund Family Invesco
Launch Date March 24, 2007
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.29 years
Yield To Maturity (%) 7.09%

Asset Allocation

  • Debt: 92.6%
  • Cash: 6.9%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 87.91%
AA 12.09%
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 0.321
Sharpe 0.192
Std Dev 1.469
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
65.903 6.68% 9,287 cr 0.29% Average
70.899 6.63% 19,260 cr 0.45% Low
36.334 6.30% 8,010 cr 0.40% Average
55.352 6.22% 5,831 cr 0.30% Average
61.658 6.17% 7,189 cr 0.39% Above Average
35.462 6.04% 15,081 cr 0.39% Average
33.997 5.84% 256 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


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