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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 20262453.9541
CategoryShort Duration
PlanRegular · Idcw
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%
Growth of ₹10,000₹12,9172 Sep 2021 to 2 Sep 2026
₹12,970₹12,220₹11,470₹10,720₹9,971Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,917 (+5.3% a year) Invesco India Short Term Fund

Performance (trailing, annualised)

1Y annualised4.67%
3Y annualised6.58%
5Y annualised5.25%
10Y annualised5.95%

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 ₹1,22,8254.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,3456.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,99,0096.04%

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

Calendar years

Calendar 20212.01%
Calendar 20222.12%
Calendar 20236.26%
Calendar 20247.68%
Calendar 20257.40%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20146.62%
Rolling 1Y · median6.97%
Rolling 1Y · worst window0.77%
Rolling 1Y · best window10.91%
Rolling 1Y · windows positive100%
Rolling 3Y · average532 windows since 27 Apr 20166.42%
Rolling 3Y · median6.78%
Rolling 3Y · worst window3.17%
Rolling 3Y · best window9.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average430 windows since 25 Apr 20186.25%
Rolling 5Y · median5.85%
Rolling 5Y · worst window4.99%
Rolling 5Y · best window7.94%
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)0.53%
Maximum drawdown-0.56%

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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