Invesco India Short Duration Fund · Regular · Growth
NAV
₹3738.8122
as of 17 Jun 2026
Expense Ratio
1.05%
AUM
₹1,046 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.56%
- 3Y
- +6.78%
- 5Y
- +5.52%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +4.82%
- 3Y
- +6.52%
- 5Y
- +6.28%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.19
Sortino
1.12%
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 ₹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