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Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Short Duration Fund)Moderate Risk★★★★★ISIN INF205K01UL0
NAV · 06-Jul-2026
₹2812.7123
1M
+1.80%
6M
+2.76%
1Y (CAGR)
+5.09%
3Y (CAGR)
+7.04%
5Y (CAGR)
+5.72%
Since inception (CAGR)
+50.91%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.99%
Downside dev (3y)
0.68%
Max drawdown (3y)
-0.6%
Sharpe (3y)
0.55
SIP XIRR (3y)
+6.84%
SIP XIRR (5y)
+6.56%
Calendar-year returns
2020 +9.5%2021 +2.6%2022 +2.6%2023 +6.2%2024 +7.9%2025 +7.5%
Fund facts
Fund managerVikas Garg · Gaurav Jakhotia
AUM₹7,283 Cr
Launch date21-Mar-2007
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re.1
Lock-inNone
Volatility1.87
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 ↗