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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Shrt DurWk IDCW-R until

NAV on September 28, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹575 cr
Turnover Ratio 470.52%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: Positive return: 0.01%
  • 1Y: Positive return: 4.12%
  • 3M: Positive return: 0.38%
  • 3Y: Positive return: 6.58%
  • 6M: Positive return: 2.45%
  • 5Y: Positive return: 5.44%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Vikas Garg (Since about 6 years) Gaurav Jakhotia (Since over 1 year)
ISIN INF205K01UV9
Fund Family Invesco
Launch Date March 24, 2007
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.27 years
Yield To Maturity (%) 7.59%

Asset Allocation

  • Debt: 80.6%
  • Cash: 18.7%
  • Other: 0.6%
CREDIT QUALITY (%)
AAA 86.62%
AA 13.38%
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 0.364
Sharpe 0.217
Std Dev 1.459
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.

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Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.875 6.09% ₹ 8,731 cr 0.36% Average
₹ 70.688 5.87% ₹ 19,403 cr 0.45% Low
₹ 36.270 5.65% ₹ 7,501 cr 0.40% Average
₹ 55.212 5.55% ₹ 5,782 cr 0.36% Average
₹ 61.504 5.41% ₹ 6,557 cr 0.39% Above Average
₹ 33.960 5.35% ₹ 431 cr 0.43% Average
₹ 35.363 5.31% ₹ 14,486 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


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