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NAVs as of 20 Aug 2026
Invesco India Short Duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (64 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Oct 2012 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Invesco India Short Duration Fund |
|---|---|
| 04 Oct 2012 | ₹100.00 |
| 30 Nov 2013 | ₹100.29 |
| 27 Jan 2015 | ₹101.96 |
| 24 Mar 2016 | ₹101.31 |
| 20 May 2017 | ₹103.27 |
| 17 Jul 2018 | ₹103.27 |
| 12 Sep 2019 | ₹103.22 |
| 07 Nov 2020 | ₹104.38 |
| 04 Jan 2022 | ₹103.54 |
| 02 Mar 2023 | ₹103.60 |
| 27 Apr 2024 | ₹103.62 |
| 24 Jun 2025 | ₹103.33 |
| 20 Aug 2026 | ₹103.30 |
| Metric | Invesco · Regular · IDCW NAV ₹1,033.59 Low to Moderate risk ★★★☆☆ | Category median Short Duration Fund · 64 funds |
|---|---|---|
| -0.15% | +0.61% | |
| -0.10% | +1.67% | |
| -0.06% | +2.16% | |
| +0.09% | +1.18% | |
| +0.23% | +2.00% | |
| -0.09% | — | |
| +0.27% | +2.24% | |
| +0.25% | +1.98% | |
| +0.28% | +1.40% | |
| Risk | ||
| 0.70% | 1.47% | |
| -9.40 | -1.26 | |
| -9.02 | -1.44 | |
| -3.60% | -4.47% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.08% | 0.93% | |
| ₹789.18Cr | ₹2,444Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 90% | |
| Vikas Garg · 5.9y | — | |
| 04 Oct 2012 | — | |
| — | — | |
| — | — | |
| 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.