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NAVs as of 20 Aug 2026
Invesco India Short Duration FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (57 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 | ₹100.51 |
| 12 Apr 2015 | ₹175.89 |
| 31 May 2016 | ₹175.48 |
| 19 Jul 2017 | ₹180.76 |
| 07 Sep 2018 | ₹190.60 |
| 27 Oct 2019 | ₹177.34 |
| 15 Dec 2020 | ₹189.38 |
| 03 Feb 2022 | ₹196.61 |
| 25 Mar 2023 | ₹206.15 |
| 12 May 2024 | ₹223.30 |
| 01 Jul 2025 | ₹247.80 |
| 20 Aug 2026 | ₹263.05 |
| Metric | Invesco · Direct · IDCW NAV ₹2,761.53 Low to Moderate risk ★★★★☆ | Category median Short Duration Fund · 57 funds |
|---|---|---|
| +5.54% | +1.61% | |
| +7.47% | +3.12% | |
| +6.23% | +2.13% | |
| +4.05% | +1.05% | |
| +7.35% | +2.59% | |
| +6.98% | — | |
| +6.62% | +2.85% | |
| +5.39% | +2.38% | |
| +5.90% | +1.54% | |
| Risk | ||
| 1.00% | 1.54% | |
| 0.97 | -0.97 | |
| 1.46 | -1.17 | |
| -16.83% | -4.32% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.40% | 0.37% | |
| ₹789.18Cr | ₹2,444Cr | |
| 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.