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NAVs as of 20 Aug 2026
Invesco India Short Duration FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (25 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Invesco India Short Duration Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹108.40 |
| 12 Apr 2015 | ₹122.10 |
| 31 May 2016 | ₹132.97 |
| 19 Jul 2017 | ₹147.14 |
| 07 Sep 2018 | ₹155.06 |
| 27 Oct 2019 | ₹173.43 |
| 15 Dec 2020 | ₹193.31 |
| 03 Feb 2022 | ₹200.68 |
| 25 Mar 2023 | ₹210.43 |
| 12 May 2024 | ₹227.93 |
| 01 Jul 2025 | ₹252.94 |
| 20 Aug 2026 | ₹268.51 |
| Metric | Invesco · Direct NAV ₹4,196.62 Low to Moderate risk ★★★☆☆ | Category median Short Duration Fund · 25 funds |
|---|---|---|
| +5.54% | +5.69% | |
| +7.47% | +7.57% | |
| +6.23% | +6.51% | |
| +6.95% | +7.14% | |
| +7.52% | +7.36% | |
| +6.98% | — | |
| +7.45% | +7.46% | |
| +7.32% | +7.32% | |
| +7.38% | +7.58% | |
| Risk | ||
| 1.00% | 0.96% | |
| 0.97 | 1.11 | |
| 1.46 | 1.72 | |
| -2.82% | -2.35% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.40% | 0.37% | |
| ₹789.18Cr | ₹1,616Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 90% | |
| Vikas Garg · 5.9y | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.