Invesco India Short Duration Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Short Duration Fund - Daily IDCW

21 Feb 2025
1036.8661
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    1.05
  • Turnover Ratio
    0.00
  • Inception Date
    01 Oct 2012
  • Std Deviation
    0.0524
  • 52 W High
    2256.7079
  • 52 W Low
    2101.5129
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Short Duration Fund - Daily IDCW 7.35 7.05 6.98 7.34 5.79 5.54 5.68
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Vikas Garg, Krishna Cheemalapati
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Invesco India Short Duration Fund - Daily IDCW

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The Expense ratio of Invesco India Short Duration Fund - Daily IDCW is 1.05

What is the Turn Over Ratio of Invesco India Short Duration Fund - Daily IDCW

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The turnover ratio of Invesco India Short Duration Fund - Daily IDCW is 0.00

What is the Inception date of Invesco India Short Duration Fund - Daily IDCW

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Invesco India Short Duration Fund - Daily IDCW started on 01 Oct 2012

What is the Standard Deviation of Invesco India Short Duration Fund - Daily IDCW

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The standard deviation of Invesco India Short Duration Fund - Daily IDCW is 0.0524

What is the 52 Week High of Invesco India Short Duration Fund - Daily IDCW

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The 52-week high of Invesco India Short Duration Fund - Daily IDCW is 2256.7079

What is the 52 Week Low of Invesco India Short Duration Fund - Daily IDCW

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The 52-week low of Invesco India Short Duration Fund - Daily IDCW is 2101.5129

What is the NAV Of Invesco India Short Duration Fund - Daily IDCW

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The NAV of Invesco India Short Duration Fund - Daily IDCW is 1036.8661