Invesco India Short Duration Fund · Regular · Growth
NAV
₹3772.8102
as of 03 Aug 2026
Expense Ratio
1.05%
AUM
₹789 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.78%
- 3Y
- +6.94%
- 5Y
- +5.58%
- Since Inception
- +7.09%
SIP returns (XIRR)
- 1Y
- +5.41%
- 3Y
- +6.54%
- 5Y
- +6.38%
- Since Inception
- +6.75%
Returns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,11,354 today — ₹5,95,000 invested, 6.1% XIRR.
₹5,95,000
Invested
₹8,11,354
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,83,290 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,21,541.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹1,46,823 today (1.47×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
1.16%
Std Dev
-0.55%
Max Drawdown
Performance Comparison
Thinking about Invesco India Short Duration Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Invesco India Short Duration Fund · Regular · 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 · 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 ₹789 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