Invesco India Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01UH8
- Scheme Code: 120560
Latest NAV ₹4,197.26 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.20% 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 1 Sep 2026 | ₹4,191.47 | ₹4,197.26 | +0.14% | +1.69% |
| 3M 1 Jul 2026 | ₹4,183.33 | ₹4,197.26 | +0.33% | +1.33% |
| 6M 31 Mar 2026 | ₹4,081.76 | ₹4,197.26 | +2.83% | +5.70% |
| 1Y 1 Oct 2025 | ₹4,006.32 | ₹4,197.26 | +4.77% | +4.77% |
| 3Y 29 Sep 2023 | ₹3,405.91 | ₹4,197.26 | +23.23% | +7.20% |
| 5Y 1 Oct 2021 | ₹3,110.02 | ₹4,197.26 | +34.96% | +6.18% |
| 10Y 30 Sep 2016 | ₹2,168.62 | ₹4,197.26 | +93.55% | +6.83% |
| ALL 2 Jan 2013 | ₹15.63 | ₹4,197.26 | +26,755.62% | +50.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.77% | +7.20% | +6.18% | +6.83% | +50.22% |
Scheme Information
- Scheme Name
- Invesco India Short Term Fund - Direct Plan - Growth
- Scheme Code
- 120560
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF205K01UH8
- Risk
- —