Invesco India Short Duration Fund · Regular · Growth
NAV
₹3770.7492
as of 31 Jul 2026
Expense Ratio
1.05%
AUM
₹789 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.77%
- 3Y
- +6.90%
- 5Y
- +5.59%
- Since Inception
- +7.09%
SIP returns (XIRR)
- 1Y
- +5.32%
- 3Y
- +6.56%
- 5Y
- +6.35%
- 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 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,10,911 today — ₹5,95,000 invested, 6.1% XIRR.
₹5,95,000
Invested
₹8,10,911
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,83,133 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 ₹10,20,415.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,46,743 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, annualised0.16
Sharpe Ratio
—
Alpha
—
Beta
0.18
Sortino
1.16%
Std Dev
-0.55%
Max Drawdown
Performance Comparison
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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