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Invesco India Short Duration Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Short Duration Fund)Moderate Risk★★★★★ISIN INF205K01UH8
NAV · 06-Jul-2026
₹4191.0628
1M
+1.85%
6M
+3.10%
1Y (CAGR)
+5.81%
3Y (CAGR)
+7.63%
5Y (CAGR)
+6.44%
Since inception (CAGR)
+51.32%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.97%
Downside dev (3y)
0.68%
Max drawdown (3y)
-0.5%
Sharpe (3y)
1.16
SIP XIRR (3y)
+7.50%
SIP XIRR (5y)
+7.23%
Calendar-year returns
2020 +10.4%2021 +3.5%2022 +3.4%2023 +7.1%2024 +8.2%2025 +8.2%
Fund facts
Fund managerVikas Garg · Gaurav Jakhotia
AUM₹7,283 Cr
Expense ratio0.27% · 2026-05-31
TER · AMFI officialDirect 0.39% · Regular 1.07% (2026-06-30)
Launch date21-Mar-2007
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
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 ↗