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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 20261048.2112
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%
AUM₹0.33 Cr
Growth of ₹10,000₹9,9932 Sep 2021 to 2 Sep 2026
₹10,169₹10,095₹10,022₹9,948₹9,875Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,993 (-0.0% a year) Invesco India Short Term Fund

Performance (trailing, annualised)

1Y annualised0.02%
3Y annualised0.01%
5Y annualised-0.01%
10Y annualised0.00%

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 ₹1,19,903-0.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,744-0.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,991-0.00%

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

Calendar years

Calendar 2021-0.01%
Calendar 20220.00%
Calendar 20230.07%
Calendar 2024-0.01%
Calendar 20250.06%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20140.02%
Rolling 1Y · median0.05%
Rolling 1Y · worst window-3.54%
Rolling 1Y · best window2.23%
Rolling 1Y · windows positive56%
Rolling 3Y · average532 windows since 27 Apr 20160.02%
Rolling 3Y · median0.01%
Rolling 3Y · worst window-0.82%
Rolling 3Y · best window1.13%
Rolling 3Y · windows positive53%
Rolling 5Y · average430 windows since 25 Apr 2018-0.00%
Rolling 5Y · median0.00%
Rolling 5Y · worst window-0.54%
Rolling 5Y · best window0.66%
Rolling 5Y · windows positive45%

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

Risk

Volatility (3Y)2.53%
Downside deviation (3Y)2.34%
Maximum drawdown-1.86%

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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