What is Invesco India Short Duration Fund - Growth NAV today?

The latest NAV of Invesco India Short Duration Fund - Growth is ₹3,779.2575 as on 19 Aug 2026.

How has Invesco India Short Duration Fund - Growth performed vs its category?

1-year return +5.06%. Past performance does not guarantee future returns.

What are the returns of Invesco India Short Duration Fund - Growth?

Trailing returns from published NAVs: 1 year +5.06%, 3 year +6.95% a year, 5 year +5.56% a year, since our first NAV +5.54% a year. Past performance does not guarantee future returns.

How would a SIP in Invesco India Short Duration Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.95%. It is not a forecast.

What is the expense ratio and fund size of Invesco India Short Duration Fund - Growth?

For Invesco India Short Duration Fund - Growth, the expense ratio is 0.86% and fund size (AUM) is ₹728.36 Cr.

What is the ISIN of Invesco India Short Duration Fund - Growth?

The ISIN for Invesco India Short Duration Fund - Growth is INF205K01UN6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Invesco India Short Duration Fund - Growth

Invesco Mutual Fund

Short DurationRegularGrowthRS 593/5

NAV

₹3,779.2575

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.06%	—	—
3 year	+6.95%	—	—
5 year	+5.56%	—	—

Sharpe: -0.03
Std dev: 1.21%
Beta: 1.26

All Short Duration funds · Invesco Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.06%

Total

+6.95%

p.a.

+5.56%

p.a.

+5.54%

p.a.

Calendar years

+2.56%

2022

+6.22%

2023

+7.90%

2024

+7.50%

2025

+3.06%

2026 YTD

Rolling 1-year · 51 overlapping windows

+1.31%avg +5.72%+9.24%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹728.36 Cr

Expense ratio

0.86%

Exit load

None

Lock-in

None

Launched23 Mar 2007

StructureOpen Ended

ISININF205K01UN6

Where the money is invested

Split by asset type.

By asset type

Bonds88.40%

Cash11.14%

Other0.46%

What the fund holds

7 holdings · portfolio as on 14 Jun 2026

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.58%
Bank of Baroda
1.98%
Net Receivables / (Payables)
1.55%
Triparty Repo
1.03%
Corporate Debt Market Development Fund Class A2
0.46%
Canara Bank
—
ICICI Bank Limited
—

Concentration

Top 5 weight

11.6%

Top 10 weight

11.6%

Avg turnover

213.07%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.03

Below category avg 0.46

Sortino

-0.18

Return per unit of downside risk

Alpha

-0.51

Return above the benchmark

Risk

Std deviation

1.21%

How much returns swing

Beta

1.26

Below category avg 1.19

R-squared

87.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

VG
Vikas Garg
8.4 years in the industry
Runs 20 schemes
GJ
Gaurav Jakhotia
0.9 years in the industry
Runs 3 schemes

Other Short Duration funds

SIP illustration

Rate

+6.95%

Invested

₹6,00,000

Illustrated

₹8,67,870

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw reinvestment
Invesco India Short Duration Fund - Direct Plan Monthly IDCW Reinvestment
NAV ₹2,672.1531
regulardiscretionary idcw payout
Invesco India Short Duration Fund - Discretionary IDCW Payout
NAV ₹2,735.9942
directdaily idcw reinvestment
Invesco India Short Duration Fund - Direct Plan Daily IDCW Reinvestment
NAV ₹1,023.552
regularGrowth
Invesco India Short Term Plan B Growth
NAV ₹3,646.9062
regulardaily idcw reinvestment
Invesco India Short Duration Fund - Daily IDCW Reinvestment
NAV ₹1,036.8661
regularweekly idcw reinvestment
Invesco India Short Duration Fund - Weekly IDCW Reinvestment
NAV ₹1,020.7216
regularmonthly idcw payout
Invesco India Short Duration Fund - Monthly IDCW Payout
NAV ₹1,049.716
directweekly idcw reinvestment
Invesco India Short Duration Fund - Direct Plan Weekly IDCW Reinvestment
NAV ₹1,023.6164
regularo india short duration fund b monthly idcw payout
Invesco India Short Term Plan B Monthly IDCW Payout
NAV ₹2,388.8148
directdiscretionary idcw reinvestment
Invesco India Short Duration Fund - Direct Plan Discretionary IDCW Reinvestment
NAV ₹2,864.8794
regularo india short duration fund b weekly idcw reinvestment
Invesco India Short Term Fund-Plan B Weekly IDCW Reinvestment
NAV ₹1,017.2084
directGrowth
Invesco India Short Duration Fund - Direct Plan Growth
NAV ₹4,060.7788

FAQ

What is Invesco India Short Duration Fund - Growth NAV today?: The latest NAV of Invesco India Short Duration Fund - Growth is ₹3,779.2575 as on 19 Aug 2026.
How has Invesco India Short Duration Fund - Growth performed vs its category?: 1-year return +5.06%. Past performance does not guarantee future returns.
What are the returns of Invesco India Short Duration Fund - Growth?: Trailing returns from published NAVs: 1 year +5.06%, 3 year +6.95% a year, 5 year +5.56% a year, since our first NAV +5.54% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Short Duration Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.95%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Short Duration Fund - Growth?: For Invesco India Short Duration Fund - Growth, the expense ratio is 0.86% and fund size (AUM) is ₹728.36 Cr.
What is the ISIN of Invesco India Short Duration Fund - Growth?: The ISIN for Invesco India Short Duration Fund - Growth is INF205K01UN6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.