Invesco India Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 4192.1116 ↑ 0.19%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Short Duration Fund - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Short Duration Fund - Direct Plan - Growth 3.16% 0.19% 0.21% 0.5% 2.07% 5.49% 7.49% 6.31% 6.83% 7.05%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.21% 0.01% 0.18% 0.59% 2.05% 5.56% 7.54% 6.51% 6.95% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.65% 0.22% 0.23% 0.54% 2.12% 6.42% 8% 7.28% 7.81% 7.94%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.41% 0.02% 0.16% 0.54% 2.11% 5.82% 7.72% 6.72% 7.38% 7.48%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.48% 0.01% 0.15% 0.57% 2.18% 5.86%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.39% 0.02% 0.16% 0.63% 2.13% 5.99% 7.83% 6.98% 7.53% 7.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.42% 5.35% 6.29% 10.25% 10.41% 3.43% 3.44% 7.11% 8.16% 8.23%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.67% 0.67% 0.51% 0.21% -0.04% 0.75% -0.24% 0.43% 0.26% 1.74%

NAV history

Invesco India Short Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 20264192.1116 0.19%
24 July, 20264184.0125 0.03%
23 July, 20264182.9576 0%
22 July, 20264183.1071 -0.07%
21 July, 20264186.078 0.07%
20 July, 20264183.2674 -0.02%
17 July, 20264183.9599 0.01%
16 July, 20264183.5344 0.09%
15 July, 20264179.5816 0.06%
14 July, 20264177.2634 -0.19%
13 July, 20264185.3147 0.01%
10 July, 20264185.0519 0.09%
9 July, 20264181.2434 0.03%
8 July, 20264180.134 -0.21%
7 July, 20264188.9558 -0.05%
6 July, 20264191.0628 0.06%
3 July, 20264188.5879 0.03%
2 July, 20264187.4679 0.1%
1 July, 20264183.3267 0.05%
30 June, 20264181.2341 0.09%
29 June, 20264177.5198 0.15%
25 June, 20264171.1756 0.14%
24 June, 20264165.457 0.13%
23 June, 20264160.1427 0.03%
22 June, 20264159.0622 0.06%
19 June, 20264156.5587 0%
18 June, 20264156.7236 0.06%
17 June, 20264154.2512 0.01%
16 June, 20264153.6665 0.07%
15 June, 20264150.5961

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Short Duration Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Short Duration Fund - Direct Plan - Growth is 4192.1116 as on 27 July, 2026.
  • What are YTD (year to date) returns of Invesco India Short Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Short Duration Fund - Direct Plan - Growth are 3.16% as on 27 July, 2026.
  • What are 1 year returns of Invesco India Short Duration Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Short Duration Fund - Direct Plan - Growth are 5.49% as on 27 July, 2026.
  • What are 3 year CAGR returns of Invesco India Short Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Short Duration Fund - Direct Plan - Growth are 7.49% as on 27 July, 2026.
  • What are 5 year CAGR returns of Invesco India Short Duration Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Short Duration Fund - Direct Plan - Growth are 6.31% as on 27 July, 2026.
  • What are 10 year CAGR returns of Invesco India Short Duration Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Short Duration Fund - Direct Plan - Growth are 6.31% as on 27 July, 2026.