Invesco India Short Duration Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India S/T Dir Mn IDCW-P until
NAV on May 10, 2024
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
470 cr
Turnover Ratio
138.99%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.50%
- 1Y: 6.91%
- 3M: 1.79%
- 3Y: 5.23%
- 6M: 3.90%
- 5Y: 5.56%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
59.337 | 7.84% | 18,092 cr | 0.45% | Low | ||
30.635 | 7.62% | 2,689 cr | 0.37% | Above Average | ||
29.896 | 7.44% | 12,915 cr | 0.37% | Low | ||
46.490 | 7.37% | 7,282 cr | 0.38% | Low | ||
28.678 | 7.35% | 218 cr | 0.38% | Average | ||
51.726 | 7.32% | 5,497 cr | 0.37% | Average |
Other plans of Invesco India Short Duration