NAV on (04 Sep 2026 )
₹1013.93 ▲
(+0.04%)
Fund Size
₹753.27 Crores
1Y Returns
-0.07 %
The investment objective is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short medium term debt and money market instruments.
Invesco Asset Management (India) Private Limited
Launch Date
March 24, 2007
Fund Manager
Mr. Gaurav Jakhotia
Initial Price
1000
AUM Fund
753.27 Cr
Min investment
Rs 25000
Expense Ratio
1.07%
Nil
1 Month
-0.18%
6 Months
-0.09%
1 Year
-0.07%
2 Years (CAGR)
-0.11%
3 Years (CAGR)
-0.09%
5 Years (CAGR)
-0.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1792.37 | |
| 10.44% | 135.01% | ₹235.28 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5180.49 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of Invesco India Short Duration Fund - Plan B - IDCW-Weekly?
A: The latest NAV of Invesco India Short Duration Fund - Plan B - IDCW-Weekly is ₹ 1013.93 as on 04 Sep 2026.
Q: What type of mutual fund is Invesco India Short Duration Fund - Plan B - IDCW-Weekly?
A: Invesco India Short Duration Fund - Plan B - IDCW-Weekly is a 'Debt - Income' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Short Duration Fund - Plan B - IDCW-Weekly?
A: The expense ratio of Invesco India Short Duration Fund - Plan B - IDCW-Weekly is 1.07%, which impacts overall returns.
Q: Who manages Invesco India Short Duration Fund - Plan B - IDCW-Weekly?
A: Invesco India Short Duration Fund - Plan B - IDCW-Weekly is managed by Mr. Gaurav Jakhotia, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Short Duration Fund - Plan B - IDCW-Weekly a good investment?
A: Invesco India Short Duration Fund - Plan B - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Short Duration Fund - Plan B - IDCW-Weekly?
A: The exit load of Invesco India Short Duration Fund - Plan B - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Short Duration Fund - Plan B - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
