Invesco India Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 4153.6665 ↑ 0.07%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Short Duration Fund - Direct Plan - Growth 2.22% 0.07% 0.25% 1.22% 1.58% 5.37% 7.37% 6.24% 6.89% 7.14%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.02% 0.67% 0.67% 0.51% 0.21% -0.04% 0.75% -0.24% 0.43% 0.26%

NAV history

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

DateNAV% change
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 0.02%
25 May, 20264101.7304 0.16%
22 May, 20264095.0104 0.06%
21 May, 20264092.3815 -0.11%
20 May, 20264096.8081 -0.03%
19 May, 20264098.1182 0.05%
18 May, 20264096.1565 -0.18%
15 May, 20264103.5852 -0.11%
14 May, 20264108.265 -0.02%
13 May, 20264108.9161 0%
12 May, 20264109.0704 -0.05%
11 May, 20264110.928 -0.05%
8 May, 20264113.0187 -0.03%
7 May, 20264114.0551 0.06%
6 May, 20264111.7867 0.17%
5 May, 20264104.6726

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 4153.6665 as on 16 June, 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 2.22% as on 16 June, 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 5.37% as on 16 June, 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 7.37% as on 16 June, 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 6.24% as on 16 June, 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 6.24% as on 16 June, 2026.