Invesco India Short Term Fund
Invesco Mutual Fund · Short Duration · Regular plan, growth option
NAV (₹), 2 Oct 2026
3,744.5539
1-day change
-0.04%
1Y return
3.9%
3Y CAGR
6.5%
5Y CAGR
5.4%
Max drawdown, 5Y
−1.2%
NAV history month-end NAV, ₹ · 26 Mar 2007 to 1 Oct 2026
Returns vs Short Duration median (28 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.1% | 0.1% |
| 3 months | 0.1% | 0.5% |
| 6 months | 2.4% | 2.9% |
| Year to date | 2.7% | 3.3% |
| 1 year | 3.9% | 4.6% |
| 3 years (CAGR) | 6.5% | 6.7% |
| 5 years (CAGR) | 5.4% | 5.7% |
| 7 years (CAGR) | 5.8% | 6.1% |
| 10 years (CAGR) | 6.0% | 6.4% |
| Since first NAV (CAGR) | 7.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.3% | 7.4% |
| 3Y rolling median | 7.1% | 7.1% |
| 3Y rolling worst | 3.5% | 4.3% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 7.3% | 7.4% |
| 5Y rolling worst | 5.2% | 5.3% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.5% | 1.4% |
| Sharpe ratio | -0.06 | 0.08 |
| Sortino ratio | -0.08 | 0.12 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.9% | −2.4% |
| Maximum drawdown, last 10Y | −2.9% | −2.6% |
| Maximum drawdown, last 5Y | −1.2% | −1.0% |
| Current drawdown | −0.4% | −0.2% |
| Recovery time of worst fall | 24 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.07% | 0.99% |
| AUM, whole scheme (₹ crore) | 540 | 1,155 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.2% | 4.4% TRI |
| Return, 3 years (AMFI) | 6.6% | 6.6% TRI |
| Return, 5 years (AMFI) | 5.5% | 5.8% TRI |
| Month-ends above category median (3Y CAGR) | 1% | 36% median |
| Month-ends in category top quartile (3Y) | 0% | 6% median |
| 7Y rolling CAGR, median (monthly windows) | 7.2% | 7.4% median |
Official benchmark: NIFTY Short Duration Debt Index A-II (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Short Duration Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.7% | n/a | – |
| 2025 | 7.3% | n/a | – |
| 2024 | 7.8% | n/a | – |
| 2023 | 6.2% | n/a | – |
| 2022 | 2.6% | n/a | – |
| 2021 | 2.6% | n/a | – |
| 2020 | 9.5% | n/a | – |
| 2019 | 9.3% | n/a | – |
| 2018 | 5.5% | n/a | – |
| 2017 | 4.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,401 | 3.7% |
| 3 years | ₹3,60,000 | ₹3,92,197 | 5.6% |
| 5 years | ₹6,00,000 | ₹6,96,630 | 5.9% |
| 10 years | ₹12,00,000 | ₹16,20,617 | 5.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Invesco Mutual Fund
Category: Short Duration
Plan / option: Regular · Growth
AMFI scheme code: 105189
ISIN: INF205K01UR7
First NAV in MFIC data: 26 Mar 2007
History: 19.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Invesco India Short Term Fund | Short Duration | 1.00 | 6.6% |
| SBI SHORT TERM FUND | Short Duration | 0.98 | 6.7% |
| Invesco India Corporate Bond Fund | Corporate Bond | 0.98 | 6.7% |
| Nippon India Short Term Fund | Short Duration | 0.98 | 7.0% |
| HDFC Short Term Fund | Short Duration | 0.98 | 7.1% |
Changes and data adjustments
- 22 Apr 2013: Data adjustment: NAV history adjusted for a 100:1 unit split or face-value change
Questions about Invesco India Short Term Fund
- What is the latest NAV of Invesco India Short Term Fund?
- The NAV of the Regular plan (growth option) was ₹3,744.5539 on 2 Oct 2026, as published by AMFI.
- Which category is Invesco India Short Term Fund in?
- It is classified as Short Duration in AMFI's daily NAV file. MFIC compares it with 28 Short Duration schemes (Regular plans).
- What returns has Invesco India Short Term Fund delivered?
- Over one year the NAV changed by 3.9%. The 3-year CAGR is 6.5% (category median 6.7%) and the 5-year CAGR is 5.4% (category median 5.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.1%, the lowest was 3.5%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Invesco India Short Term Fund's NAV?
- The largest peak-to-trough fall in its available history was 2.9%; within the last five years it was 1.2% (category median 1.0%).
- How volatile is Invesco India Short Term Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.5%, which is above the Short Duration category median of 1.4%.
- What would a monthly SIP in Invesco India Short Term Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,96,630 on 2 Oct 2026, an annualised return (XIRR) of 5.9%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Invesco India Short Term Fund?
- The total expense ratio of the Regular plan is 1.07% a year, as disclosed to AMFI (median of Short Duration Regular plans: 0.99%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Invesco India Short Term Fund?
- Assets under management of the whole scheme were ₹540 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Invesco India Short Term Fund?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Invesco India Short Term Fund and how has it compared?
- Its official benchmark is the NIFTY Short Duration Debt Index A-II. Over 3 years AMFI reports a return of 6.6% for this plan against 6.6% for the benchmark total return index; over 5 years 5.5% against 5.8%. Past performance does not indicate future results.
- How often has Invesco India Short Term Fund beaten its category?
- At 1% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Short Duration schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.8% and the Regular plan's by 3.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.