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NAVs as of 20 Aug 2026
Invesco India Short Duration FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (27 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 26 Mar 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Invesco India Short Duration Fund |
|---|---|
| 26 Mar 2007 | ₹100.00 |
| 06 Nov 2008 | ₹114.61 |
| 19 Jun 2010 | ₹126.09 |
| 31 Jan 2012 | ₹143.04 |
| 12 Sep 2013 | ₹161.73 |
| 26 Apr 2015 | ₹186.85 |
| 07 Dec 2016 | ₹213.83 |
| 20 Jul 2018 | ₹229.35 |
| 02 Mar 2020 | ₹263.25 |
| 13 Oct 2021 | ₹288.71 |
| 27 May 2023 | ₹306.12 |
| 06 Jan 2025 | ₹341.17 |
| 20 Aug 2026 | ₹376.81 |
| Metric | Invesco · Regular NAV ₹3,772.45 Low to Moderate risk ★★★☆☆ | Category median Short Duration Fund · 27 funds |
|---|---|---|
| +4.82% | +5.10% | |
| +6.88% | +6.88% | |
| +5.52% | +5.82% | |
| +6.18% | +6.41% | |
| +7.08% | +6.86% | |
| +6.31% | — | |
| +6.99% | +7.10% | |
| +7.09% | +7.13% | |
| +7.17% | +7.51% | |
| Risk | ||
| 1.02% | 0.95% | |
| 0.37 | 0.40 | |
| 0.56 | 0.59 | |
| -2.87% | -2.63% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.08% | 0.96% | |
| ₹789.18Cr | ₹1,616Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 90% | |
| Vikas Garg · 5.9y | — | |
| 26 Mar 2007 | — | |
| — | — | |
| — | — | |
| 2.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.