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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Short Duration Fund - Growth

17 Apr 2025
3524.1472
4.4231
(0.13%)
  • YTD Return
    4.4231
  • Expense Ratio
    1.05
  • Turnover Ratio
    0.00
  • Inception Date
    24 Mar 2007
  • Std Deviation
    0.0491
  • 52 W High
    3519.7241
  • 52 W Low
    3234.4583
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Short Duration Fund - Growth 19.45 11.80 8.75 8.78 6.47 5.99 7.21
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

23851.65 414.45 (1.77 %)

FAQ

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

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

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

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

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

Invesco India Short Duration Fund - Growth started on 24 Mar 2007

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

The standard deviation of Invesco India Short Duration Fund - Growth is 0.0491

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

The 52-week high of Invesco India Short Duration Fund - Growth is 3519.7241

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

The 52-week low of Invesco India Short Duration Fund - Growth is 3234.4583

What is the NAV Of Invesco India Short Duration Fund - Growth

The NAV of Invesco India Short Duration Fund - Growth is 3524.1472