Invesco India Short Duration Fund - Plan B - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 3743.1756 ↑ 0.1%
[as on 2 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 - Plan B - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Short Duration Fund - Plan B - Growth 2.63% 0.1% 0.38% 1.74% 2.54% 4.99% 6.93% 5.65% 6.17% 6.38%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
ICICI Prudential Short Term Fund - Growth Option 3.2% 0.1% 0.39% 1.82% 2.8% 6.15% 7.55% 6.65% 7.21% 7.3%
HDFC Short Term Debt Fund - Growth Option 3.09% 0.09% 0.39% 1.82% 2.64% 5.81% 7.54% 6.43% 7.11% 7.27%
Nippon India Short Duration Fund-Growth Plan- 0.06% 0.35% 1.8% 2.64%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.84% 4.64% 5.39% 9.33% 9.47% 2.55% 2.57% 6.21% 7.78% 7.38%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.6% 0.6% 0.44% 0.14% -0.11% 0.68% -0.3% 0.36% 0.19% 1.67%

NAV history

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

DateNAV% change
2 July, 20263743.1756 0.1%
1 July, 20263739.5545 0.05%
30 June, 20263737.7647 0.09%
29 June, 20263734.5251 0.14%
25 June, 20263729.1763 0.14%
24 June, 20263724.1444 0.13%
23 June, 20263719.4736 0.02%
22 June, 20263718.5882 0.05%
19 June, 20263716.591 -0.01%
18 June, 20263716.8187 0.06%
17 June, 20263714.6882 0.01%
16 June, 20263714.2458 0.07%
15 June, 20263711.5805 0.09%
12 June, 20263708.1078 0.1%
11 June, 20263704.5425 -0.08%
10 June, 20263707.4837 0.05%
9 June, 20263705.5949 0.24%
8 June, 20263696.8216 0.18%
5 June, 20263690.2489 0.28%
4 June, 20263679.9994 0.05%
3 June, 20263678.3427 -0.02%
2 June, 20263679.1283 0.08%
1 June, 20263676.3386 0.03%
29 May, 20263675.1639 0.09%
27 May, 20263671.9864 0.05%
26 May, 20263670.2992 0.02%
25 May, 20263669.6001 0.16%
22 May, 20263663.8351 0.06%
21 May, 20263661.5654 -0.11%
20 May, 20263665.6085

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Short Duration Fund - Plan B - Growth?
    The latest NAV of Invesco India Short Duration Fund - Plan B - Growth is 3743.1756 as on 2 July, 2026.
  • What are YTD (year to date) returns of Invesco India Short Duration Fund - Plan B - Growth?
    The YTD (year to date) returns of Invesco India Short Duration Fund - Plan B - Growth are 2.63% as on 2 July, 2026.
  • What are 1 year returns of Invesco India Short Duration Fund - Plan B - Growth?
    The 1 year returns of Invesco India Short Duration Fund - Plan B - Growth are 4.99% as on 2 July, 2026.
  • What are 3 year CAGR returns of Invesco India Short Duration Fund - Plan B - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Short Duration Fund - Plan B - Growth are 6.93% as on 2 July, 2026.
  • What are 5 year CAGR returns of Invesco India Short Duration Fund - Plan B - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Short Duration Fund - Plan B - Growth are 5.65% as on 2 July, 2026.
  • What are 10 year CAGR returns of Invesco India Short Duration Fund - Plan B - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Short Duration Fund - Plan B - Growth are 5.65% as on 2 July, 2026.