The current NAV of Invesco India Short Duration Fund(M-IDCW) is ₹2609.59, as of 17th July 2025.

The Invesco India Short Duration Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.54%
• 3 Year Returns: 7.84%
• 5 Year Returns: 5.79%

The top sectors Invesco India Short Duration Fund(M-IDCW) has invested in are as follows:

• Public Banks | 18.56%
• G-Sec | 15.57%
• Consumer Finance | 14.97%
• Specialized Finance | 14.51%
• Others | 10.20%

This data is as on 17th July 2025.

The top 5 holdings for Invesco India Short Duration Fund(M-IDCW) are as follows:

• Net Receivables / (Payables) | 9.42%
• 6.79% Government of India 2034 | 4.67%
• 7.59% National Housing Bank 2027 ** | 4.25%
• 7.83% Small Industries Dev Bank of India 2028 ** | 3.90%
• 7.74% LIC Housing Finance Limited 2027 ** | 3.85%

This data is as on 17th July 2025.

The asset allocation for Invesco India Short Duration Fund(M-IDCW) is as follows:

• Corporate Debt | 70.93%
• Government Securities | 15.57%
• Cash & Equivalents | 11.23%
• Commercial Paper | 1.49%
• Secured Debt | 0.68%

This data is as on 17th July 2025.

The AUM (i.e. assets under management) of Invesco India Short Duration Fund(M-IDCW) is ₹1321.52 Cr as of 17th July 2025.

The expense ratio of Invesco India Short Duration Fund(M-IDCW) Plan is 0.35 as of 17th July 2025.

The volatility or standard deviation for the Invesco India Short Duration Fund(M-IDCW) is 0.97

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Invesco India Short Duration Fund(M-IDCW) is 5.52

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Invesco India Short Duration Fund(M-IDCW) is 0.77

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.