Invesco India Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 4111.7867 ↑ 0.17%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Short Duration Fund - Direct Plan - Growth 1.19% 0.17% 0.23% 0.82% 1.03% 5.36% 7.27% 6.12% 6.99% 7.11%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.24% 0.14% 0.22% 0.86% 1.01% 5.45% 7.37% 6.34% 7.12% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.6% 0.18% 0.21% 0.95% 1.37% 6.28% 7.9% 7.1% 7.94% 8.03%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.35% 0.13% 0.16% 0.81% 1.12% 5.63% 7.56% 6.56% 7.48% 7.52%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.2% 0.88% 1.16%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.28% 0.12% 0.13% 0.78% 1.06% 5.25% 7.46% 6.47% 7.33% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% -0.02% 0.67% 0.67% 0.51% 0.21% -0.04% 0.75% -0.24% 0.43%

NAV history

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

DateNAV% change
6 May, 20264111.7867 0.17%
5 May, 20264104.6726 0%
4 May, 20264104.7916 0.14%
30 April, 20264099.159 -0.08%
29 April, 20264102.3895 -0.08%
28 April, 20264105.78 -0.04%
27 April, 20264107.2909 0.08%
24 April, 20264104.1793 -0.04%
23 April, 20264105.6888 -0.09%
22 April, 20264109.3472 -0.02%
21 April, 20264109.9861 0%
20 April, 20264110.1473 0.03%
17 April, 20264108.7529 0.03%
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

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 4111.7867 as on 6 May, 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 1.19% as on 6 May, 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 5.36% as on 6 May, 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 7.27% as on 6 May, 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 6.12% as on 6 May, 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 6.12% as on 6 May, 2026.