Invesco India Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 4107.6106 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Short Duration Fund - Direct Plan - Growth 1.08% 0.01% 0.25% 0.45% 1.26% 5.87% 7.45% 6.25% 6.98% 7.12%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.12% 0.02% 0.24% 0.43% 1.31% 5.92% 7.54% 6.43% 7.11% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.45% 0.03% 0.31% 0.64% 1.59% 6.66% 8.11% 7.19% 7.95% 8.04%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.24% 0.03% 0.25% 0.46% 1.42% 6.1% 7.76% 6.67% 7.48% 7.55%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.27% 0.01% 0.25% 0.38% 1.46%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.27% 0.02% 0.29% 0.47% 1.46% 5.8% 7.71% 6.59% 7.34% 7.55%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.22% 0.56% -0.02% 0.67% 0.67% 0.51% 0.21% -0.04% 0.75% -0.24%

NAV history

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

DateNAV% change
16 April, 20264107.6106 0.01%
15 April, 20264107.359 0.19%
13 April, 20264099.7252 0%
10 April, 20264099.7575 0.06%
9 April, 20264097.2059 0.08%
8 April, 20264094.0871 0.34%
7 April, 20264080.1815 0.05%
6 April, 20264078.2684 0.07%
2 April, 20264075.4007 -0.16%
31 March, 20264081.7571 0.02%
30 March, 20264080.9758 0.02%
27 March, 20264080.0736 -0.06%
25 March, 20264082.5 -0.01%
24 March, 20264082.8151 0%
23 March, 20264082.9234 -0.17%
20 March, 20264089.9239 -0.04%
18 March, 20264091.5571 0.06%
17 March, 20264089.2466 0%
16 March, 20264089.0875 -0.02%
13 March, 20264089.9508 -0.04%
12 March, 20264091.5896 -0.07%
11 March, 20264094.4589 0.04%
10 March, 20264092.9661 0.07%
9 March, 20264090.1537 -0.08%
6 March, 20264093.2356 0.01%
5 March, 20264092.7839 0.05%
4 March, 20264090.7948 -0.06%
2 March, 20264093.2556 0.04%
27 February, 20264091.5938 0.02%
26 February, 20264090.7549

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 4107.6106 as on 16 April, 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 1.08% as on 16 April, 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 5.87% as on 16 April, 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 7.45% as on 16 April, 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 6.25% as on 16 April, 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 6.25% as on 16 April, 2026.