Invesco Mutual FundShort DurationDirect plan, growth

Invesco India Short Term Fund

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NAV: ₹4,200.82; —11 Sept 2026
AUM (₹ Cr): 789; Average, April - June 2026
Expense ratio: 0.39%; Regular 1.07%
Risk: Moderate; SEBI riskometer

1Y return: 5.3%+0.3%; Benchmark 5.0%
3Y CAGR: 7.4%+0.6%; Benchmark 6.8%
5Y CAGR: 6.2%+0.3%; Benchmark 5.9%

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Invesco India Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.2%	+1.3%	+2.7%	+3.4%	+5.3%	+7.4%	+6.2%	+6.9%	+50.5%
NIFTY Short Duration Debt Index A-II	—	—	—	—	5.0%	6.8%	5.9%	6.6%	7.3%
Short Duration average	0.1%	1.5%	3.0%	3.8%	5.7%	7.5%	6.8%	7.0%	8.5%
Difference	—	—	—	—	+0.3%	+0.6%	+0.3%	+0.3%	+43.2%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Debt · Short Duration
SEBI classification: Debt / Short Duration
Benchmark: NIFTY Short Duration Debt Index A-II
Launch date: 26 Mar 2007 (19.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth
Fund manager: Gaurav Jakhotia
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K01UH8
ISIN, Regular Growth (105189): INF205K01UR7
ISIN, Regular Growth (105185): INF205K01UN6
Scheme code: 120560, 105189, 105185

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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