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OmniAsset › Mutual funds › Invesco India Short Term Fund

Invesco India Short Term Fund

Short Duration fund benchmarked to NIFTY Short Duration Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263767.5879
CategoryShort Duration
PlanRegular · Growth
Launched21 Mar 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year1.07%
AUM₹170 Cr
Growth of ₹10,000₹13,0322 Sep 2021 to 2 Sep 2026
₹13,085₹12,311₹11,537₹10,763₹9,990Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,032 (+5.4% a year) Invesco India Short Term Fund

Performance (trailing, annualised)

1Y annualised4.71%
3Y annualised6.71%
5Y annualised5.44%
10Y annualised6.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8404.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,8066.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,00,8936.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.57%
Calendar 20222.56%
Calendar 20236.22%
Calendar 20247.90%
Calendar 20257.50%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20146.76%
Rolling 1Y · median7.08%
Rolling 1Y · worst window1.31%
Rolling 1Y · best window11.16%
Rolling 1Y · windows positive100%
Rolling 3Y · average532 windows since 27 Apr 20166.59%
Rolling 3Y · median6.84%
Rolling 3Y · worst window3.57%
Rolling 3Y · best window9.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average430 windows since 25 Apr 20186.44%
Rolling 5Y · median6.14%
Rolling 5Y · worst window5.25%
Rolling 5Y · best window7.99%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.03%
Downside deviation (3Y)0.52%
Maximum drawdown-0.55%

Management

Fund managerVikas Garg, Krishna Cheemalapati
Managing since26 Sep 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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