INVESCO INDIA SHORT DURATION FUND- Monthly IDCW (Payout / Reinvestment)

INVESCO INDIA SHORT DURATION FUND- Monthly IDCW (Payout / Reinvestment)

Historical NAV & Returns

Current NAV(12 Sept 2025)
1051.09
Returns
0.00%
Benchmark Rt
0.00%
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INVESCO INDIA SHORT DURATION FUND- Monthly IDCW (Payout / Reinvestment)

INVESCO INDIA SHORT DURATION FUND- Monthly IDCW (Payout / Reinvestment)
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Fund Overview

Fund Size:

₹804.4 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF205K01UO4

Fund Rating:
Expense Ratio:

1.05%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.12%0.27%0.23%0.13%
Category Average7.40%8.22%0.95%12.18%
Benchmark Returns0.23%0.53%1.88%3.75%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

INVESCO INDIA SHORT DURATION FUND- Monthly IDCW (Payout / Reinvestment) is a scheme launched by INVESCO Mutual Fund on March 24, 2007, and falls under the Short Duration fund category. It currently manages an AUM of Rs 804.4 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 1.05% for managing the portfolio.

  • Investing Strategy:

    To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

  • Performance:

    INVESCO INDIA SHORT DURATION FUND- Monthly IDCW (Payout / Reinvestment) trailing returns over different times are 0.03% (1 year), 0.06% (3 year) and 0.13% (5 year). The average annual return of this fund stands at 0.27%.

SIP Amount

Monthly SIP Date

INVESCO INDIA SHORT DURATION FUND- Monthly IDCW (Payout / Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of INVESCO INDIA SHORT DURATION FUND- Monthly IDCW (Payout / Reinvestment) as on 12-09-2025 is 1051.0915.