Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)

Open Ended Schemes(Debt Scheme - Short Duration Fund)Moderate Risk★★★★★ISIN INF205K01UF2

NAV · 06-Jul-2026

₹2956.7979

+1.85%

+3.10%

1Y (CAGR)

+5.80%

3Y (CAGR)

+7.63%

5Y (CAGR)

+6.44%

Since inception (CAGR)

+52.25%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (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

Launch date21-Mar-2007

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

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 ↗