Invesco India Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 4180.134 ↓ -0.21%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Short Duration Fund - Direct Plan - Growth 2.87% -0.21% -0.08% 1.13% 2.1% 5.49% 7.56% 6.35% 6.86% 7.12%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%

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
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 0.1%
12 June, 20264146.4435 0.1%
11 June, 20264142.367 -0.08%
10 June, 20264145.5662 0.05%
9 June, 20264143.361 0.24%
8 June, 20264133.4585 0.18%
5 June, 20264125.8313 0.28%
4 June, 20264114.2795 0.05%
3 June, 20264112.3349 -0.02%
2 June, 20264113.1207 0.08%
1 June, 20264109.9096 0.04%
29 May, 20264108.319 0.09%
27 May, 20264104.5824 0.05%
26 May, 20264102.6042

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 4180.134 as on 8 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 2.87% as on 8 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 8 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 7.56% as on 8 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 6.35% as on 8 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 6.35% as on 8 July, 2026.