The current NAV of Invesco India Short Duration Fund(M-IDCW) is ₹2594.89, as of 20th June 2025.

The Invesco India Short Duration Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.62%
• 3 Year Returns: 7.83%
• 5 Year Returns: 6.04%

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

• Public Banks | 22.41%
• Consumer Finance | 18.83%
• G-Sec | 15.06%
• Specialized Finance | 10.61%
• Home Financing | 6.78%

This data is as on 20th June 2025.

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

• 7.32% Government of India 2030 | 6.07%
• 7.59% National Housing Bank 2027 ** | 4.87%
• 7.34% UltraTech Cement Limited 2028 ** | 4.85%
• Triparty Repo | 3.90%
• Net Receivables / (Payables) | 3.83%

This data is as on 20th June 2025.

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

• Corporate Debt | 72.94%
• Government Securities | 15.06%
• Cash & Equivalents | 7.72%
• Commercial Paper | 3.25%
• Secured Debt | 0.90%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of Invesco India Short Duration Fund(M-IDCW) is ₹1051.40 Cr as of 20th June 2025.

The expense ratio of Invesco India Short Duration Fund(M-IDCW) Plan is 0.35 as of 20th June 2025.

The volatility or standard deviation for the Invesco India Short Duration Fund(M-IDCW) is 0.96

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 5.59

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 0.76

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.