Invesco India Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 4104.5824 ↑ 0.05%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Short Duration Fund - Direct Plan - Growth 1.01% 0.05% 0.19% -0.07% 0.32% 4.2% 7.04% 6.01% 6.77% 7.05%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.02% 0.05% 0.14% -0.12% 0.21% 4.24% 7.11% 6.22% 6.9% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.44% 0.05% 0.2% -0.06% 0.6% 5.26% 7.67% 6.97% 7.73% 7.97%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.18% 0.05% 0.22% -0.1% 0.4% 4.48% 7.31% 6.43% 7.3% 7.45%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.16% 0.04% 0.19% -0.14% 0.18%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.06% 0.04% 0.14% -0.21% 0.26% 4.07% 7.2% 6.33% 7.11% 7.44%

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
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 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

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 4104.5824 as on 27 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 1.01% as on 27 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 4.2% as on 27 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 7.04% as on 27 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 6.01% as on 27 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 6.01% as on 27 May, 2026.