Invesco India Short Term Fund
₹4,183.12
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.5%
3 months0.0%
6 months+1.9%
1 year+3.8%
3 years+7.0%
5 years+6.1%
10 years+6.7%
Since start+7.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.1%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryDebt · Short Duration Fund
TypeOpen ended
Scheme code · ISIN120560 · INF205K01UH8
Same category Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Short Term FundBandhan Mutual Fund | +5.4% | +7.7% | +6.4% |
| Axis Short Term FundAxis Mutual Fund | +4.8% | +7.6% | +6.7% |
| Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund | +4.7% | +7.5% | +6.5% |
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund | +4.8% | +7.5% | +7.0% |
| Bank of India Short Term FundBank of India Mutual Fund | +4.2% | +7.5% | +10.7% |
| Invesco India Short Term FundInvesco Mutual Fund · this fund | +3.8% | +7.0% | +6.1% |
25 current funds in Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 4,183.12 | 23 Oct 2026 | 120560 |
| Direct | Daily IDCW | 1,017.09 | 23 Oct 2026 | 120559 |
| Direct | Monthly IDCW | 2,752.64 | 23 Oct 2026 | 120561 |
| Direct | Weekly IDCW | 1,016.31 | 23 Oct 2026 | 120562 |
| Direct | Discretionary IDCW | 2,951.18 | 23 Oct 2026 | 120563 |
| Regular | Growth | 3,755.84 | 23 Oct 2026 | 105185 |
| Regular | Growth | 3,730.16 | 23 Oct 2026 | 105189 |
| Regular | Monthly IDCW | 2,447.51 | 23 Oct 2026 | 105187 |
| Regular | Weekly IDCW | 1,011.70 | 23 Oct 2026 | 105190 |
| Regular | Monthly IDCW | 1,044.87 | 23 Oct 2026 | 105191 |
| Regular | Weekly IDCW | 1,008.01 | 23 Oct 2026 | 105192 |
| Regular | Discretionary IDCW | 2,801.69 | 23 Oct 2026 | 116110 |
| Regular | Daily IDCW | 1,029.04 | 23 Oct 2026 | 117973 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.