Invesco India Short Duration Fund - Direct - Growth
A Debt Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
7.60%
Expense Ratio
0.35%
as of 01/02/2026
AUM
₹823.05 Cr
Qtr End: Dec 25
NAV
₹4,093.256
as of 02/03/2026
3Y Returns (CAGR)
7.60%
Expense Ratio
0.35%
as of 01/02/2026
AUM
₹823.05 Cr
Qtr End: Dec 25
NAV
₹4,093.256
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns25.3%
CAGR7.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.91% | 3.70% | 0.97% |
| 6M | 2.82% | 5.72% | 0.80% |
| 1Y | 7.60% | 7.60% | 1.06% |
| 3Y | 24.59% | 7.60% | 0.87% |
| 5Y | 35.27% | 6.23% | 0.90% |
Scheme Details
- Launch Date
- 21/03/2007
- Fund Age
- 18.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Short Duration Fund (Debt Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| BANK OF INDIA SHORT TERM INCOME FUND - Direct - Growth | 7.71% | 0.52% | ₹119.91 |
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| Baroda BNP Paribas Short Duration Fund - Direct - Growth | 7.89% | 0.44% | ₹133.8 |