Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan

02 Jun 2025
2781.9598
1.6271
(0.06%)
  • YTD Return
    1.6271
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0553
  • 52 W High
    2780.6285
  • 52 W Low
    2525.4393
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Short Duration Fund - Discretionary .. 13.55 15.05 11.14 10.06 7.85 6.49 8.46
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, Gaurav Jakhotia
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan

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The Expense ratio of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan is 0.35

What is the Turn Over Ratio of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan

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The turnover ratio of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan is 0.00

What is the Inception date of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan

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Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan

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The standard deviation of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan is 0.0553

What is the 52 Week High of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan

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The 52-week high of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan is 2780.6285

What is the 52 Week Low of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan

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The 52-week low of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan is 2525.4393

What is the NAV Of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan

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The NAV of Invesco India Short Duration Fund - Discretionary IDCW - Direct Plan is 2781.9598