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Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)

Open Ended Schemes(Debt Scheme - Short Duration Fund)ISIN INF205K01US5
NAV · 06-Jul-2026
₹2455.9541
1M
+1.77%
6M
+2.79%
1Y (CAGR)
+5.05%
3Y (CAGR)
+6.92%
5Y (CAGR)
+5.53%
Since inception (CAGR)
+33.41%

NAV history

21072232235704-07-202303-07-2026₹2454.77
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.99%
Downside dev (3y)
0.68%
Max drawdown (3y)
-0.6%
Sharpe (3y)
0.42
SIP XIRR (3y)
+6.75%
SIP XIRR (5y)
+6.45%
Calendar-year returns
2020 +8.9%2021 +2.0%2022 +2.1%2023 +6.3%2024 +7.7%2025 +7.4%

Fund facts

Launch date21-Mar-2007
Min lumpsumRs. 5000/- and in multiples of Re.1
AMCInvesco Asset Management (India) Private Limited