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

Open Ended Schemes(Debt Scheme - Short Duration Fund)Moderate Risk★★★★★ISIN INF205K01UO4

NAV · 06-Jul-2026

₹1051.9026

+0.08%

+0.22%

1Y (CAGR)

-0.03%

3Y (CAGR)

+0.13%

5Y (CAGR)

+0.09%

Since inception (CAGR)

+27.32%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.53%

Downside dev (3y)

3.79%

Max drawdown (3y)

-1.9%

Sharpe (3y)

-2.52

SIP XIRR (3y)

+0.10%

SIP XIRR (5y)

+0.10%

Calendar-year returns

2020 +0.0%2021 -0.0%2022 +0.0%2023 +0.1%2024 -0.0%2025 +0.1%

Fund facts

Fund managerVikas Garg · Gaurav Jakhotia

AUM₹7,283 Cr

TER · AMFI officialDirect 0.39% · Regular 1.07% (2026-06-30)

Launch date21-Mar-2007

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/- and in multiples of Re.1

Lock-inNone

Volatility1.52

AMCInvesco Asset Management (India) Private Limited

Objective · To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

scheme documents ↗