Invesco India Short Duration Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01UH8
- Scheme Code: 120560
Latest NAV ₹4,195.98 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.40% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹4,184.01 | ₹4,195.98 | +0.29% | +3.31% |
| 3M 25 May 2026 | ₹4,101.73 | ₹4,195.98 | +2.30% | +9.44% |
| 6M 25 Feb 2026 | ₹4,089.78 | ₹4,195.98 | +2.60% | +5.31% |
| 1Y 25 Aug 2025 | ₹3,976.76 | ₹4,195.98 | +5.51% | +5.52% |
| 3Y 25 Aug 2023 | ₹3,386.72 | ₹4,195.98 | +23.90% | +7.40% |
| 5Y 25 Aug 2021 | ₹3,103.84 | ₹4,195.98 | +35.19% | +6.22% |
| 10Y 25 Aug 2016 | ₹2,145.63 | ₹4,195.98 | +95.56% | +6.94% |
| ALL 2 Jan 2013 | ₹15.63 | ₹4,195.98 | +26,747.40% | +50.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.52% | +7.40% | +6.22% | +6.94% | +50.67% |
Scheme Information
- Scheme Name
- Invesco India Short Duration Fund - Direct Plan - Growth
- Scheme Code
- 120560
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF205K01UH8
- Risk
- —