OriginFunds
Invesco Mutual Fund

Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)

Open Ended Schemes(Debt Scheme - Short Duration Fund)
NAV · 06-Jul-2026
1018.6480
1M
+0.30%
6M
+0.23%
1Y (CAGR)
+0.26%
3Y (CAGR)
+0.08%
5Y (CAGR)
+0.13%
Since inception (CAGR)
+27.17%

NAV history

10131017102004-07-202303-07-20261018.11
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
1.59%
Downside dev (3y)
1.57%
Max drawdown (3y)
-1.2%
Sharpe (3y)
-4.04
SIP XIRR (3y)
+0.14%
SIP XIRR (5y)
+0.11%
Calendar-year returns
2020 +0.1%2021 -0.1%2022 +0.1%2023 +0.0%2024 +0.0%2025 -0.1%

Fund facts

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