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Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Short Duration Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1025.6278
1M
+0.23%
6M
+0.23%
1Y (CAGR)
+0.53%
3Y (CAGR)
+0.19%
5Y (CAGR)
+0.19%
Since inception (CAGR)
+40.72%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.61%
Downside dev (3y)
1.61%
Max drawdown (3y)
-1.2%
Sharpe (3y)
-3.92
SIP XIRR (3y)
+0.31%
SIP XIRR (5y)
+0.22%
Calendar-year returns
2020 +0.1%2021 -0.1%2022 +0.1%2023 +0.0%2024 +0.0%2025 +0.3%
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
Volatility1.96
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 ↗