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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 20264192.228
CategoryShort Duration
PlanDirect · Growth
Launched21 Mar 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year0.39%
AUM₹619 Cr
Growth of ₹10,000₹13,4752 Sep 2021 to 2 Sep 2026
₹13,524₹12,642₹11,760₹10,878₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,475 (+6.1% a year) Invesco India Short Term Fund

Performance (trailing, annualised)

1Y annualised5.42%
3Y annualised7.30%
5Y annualised6.15%
10Y annualised6.90%

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 ₹1,23,2935.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7666.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,7216.82%

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

Calendar years

Calendar 20213.45%
Calendar 20223.43%
Calendar 20237.13%
Calendar 20248.20%
Calendar 20258.19%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20147.61%
Rolling 1Y · median7.88%
Rolling 1Y · worst window2.17%
Rolling 1Y · best window12.11%
Rolling 1Y · windows positive100%
Rolling 3Y · average532 windows since 27 Apr 20167.41%
Rolling 3Y · median7.59%
Rolling 3Y · worst window4.45%
Rolling 3Y · best window10.37%
Rolling 3Y · windows positive100%
Rolling 5Y · average430 windows since 25 Apr 20187.28%
Rolling 5Y · median7.03%
Rolling 5Y · worst window5.98%
Rolling 5Y · best window8.82%
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)1.00%
Downside deviation (3Y)0.51%
Maximum drawdown-0.53%

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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