Invesco India Short Duration Fund - Regular Plan - Growth
₹3698.7813
₹3.23 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹3698.7813
₹3.23 (+0.09%)
29 May 2026
AMFI: 105185
Direct · Growth
₹₹4108.3190
₹3.74 (+0.09%)
29 May 2026
AMFI: 120560
Regular · IDCW
₹₹1017.8080
₹0.89 (+0.09%)
29 May 2026
AMFI: 105190
Direct · IDCW
₹₹1022.1253
₹0.93 (+0.09%)
29 May 2026
AMFI: 120559
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Pre-2013 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,15,000
Invested
₹1,09,36,218
Value today
39.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,69,453
Value today
36.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,50,000
Withdrawn
₹26,00,91,083
Corpus left
+₹26,02,41,083 net gain — withdrew ₹11,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,43,943
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,43,943 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,646
Regular plan
₹82,310
Direct earns ₹3,336 more on a ₹60K investment — 0.56% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
—
Alpha
—
Beta
-0.39
Sortino
1.08%
Std Dev
-0.55%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Short Duration Fund - Regular Plan - Growth by Invesco Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
Invesco India Short Duration Fund - Regular Plan - Growth is a Short Duration mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹1,046 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index A-II. The current expense ratio is 1.05%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations