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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 November 06, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹541 cr
Turnover Ratio 470.52%
Expense Ratio 1.07%
Exit Load -
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 3.92%
  • 3M: Positive return: 0.36%
  • 3Y: Positive return: 6.55%
  • 6M: Positive return: 2.42%
  • 5Y: Positive return: 5.56%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since about 6 years) Gaurav Jakhotia (Since over 1 year)
ISIN INF205K01UU1
Fund Family Invesco
Launch Date March 24, 2007
Benchmark Nifty Short Duration Debt A-II TR INR
Avg. Maturity 2.73 years
Yield To Maturity (%) 7.68%

Asset Allocation

  • Debt: 84.5%
  • Cash: 14.9%
  • Other: 0.6%
CREDIT QUALITY (%)
AAA 85.75%
AA 14.25%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.196
Sharpe 0.121
Std Dev 1.518
Risk 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
₹ 66.198 5.68% ₹ 8,680 cr 0.39% Average
₹ 71.126 5.55% ₹ 18,890 cr 0.45% Below Average
₹ 36.515 5.36% ₹ 7,425 cr 0.40% Average
₹ 55.494 4.96% ₹ 5,966 cr 0.36% Average
₹ 34.161 4.95% ₹ 419 cr 0.43% Average
₹ 61.856 4.90% ₹ 6,364 cr 0.40% Above Average
₹ 61.649 4.81% ₹ 14,241 cr 0.38% 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
₹ 66.198 5.68% ₹ 8,680 cr 0.39% Average
₹ 71.126 5.55% ₹ 18,890 cr 0.45% Below Average
₹ 2583.145 5.38% ₹ 93 cr 0.32% Below Average
₹ 36.515 5.36% ₹ 7,425 cr 0.4% Average
₹ 55.494 4.96% ₹ 5,966 cr 0.36% Average
₹ 34.161 4.95% ₹ 419 cr 0.43% Average


Other plans of Invesco India Short Term Fund


Other Debt funds by Invesco