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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Short Duration Fund - Monthly IDCW

07 Feb 2025
1049.1764
-0.7724
(-0.07%)
  • YTD Return
    -0.7724
  • Expense Ratio
    1.05
  • Turnover Ratio
    0.00
  • Inception Date
    24 Mar 2007
  • Std Deviation
    0.0530
  • 52 W High
    3396.7286
  • 52 W Low
    3144.2388
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Short Duration Fund - Monthly IDCW 8.11 7.08 7.13 7.89 5.78 5.44 6.04
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

23559.95 43.4 (0.18 %)

FAQ

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

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

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

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

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

Invesco India Short Duration Fund - Monthly IDCW started on 24 Mar 2007

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

The standard deviation of Invesco India Short Duration Fund - Monthly IDCW is 0.0530

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

The 52-week high of Invesco India Short Duration Fund - Monthly IDCW is 3396.7286

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

The 52-week low of Invesco India Short Duration Fund - Monthly IDCW is 3144.2388

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

The NAV of Invesco India Short Duration Fund - Monthly IDCW is 1049.1764