Previously Known As : Invesco India Short Term Fund
Invesco India Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 14
Rating
Growth Option 20-05-2026
NAV ₹3689.04(R) -0.03% ₹4096.81(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.55% 6.37% 5.28% 6.06% 6.28%
Direct 4.25% 6.97% 6.0% 6.83% 7.04%
Benchmark
SIP (XIRR) Regular 2.73% 5.93% 5.91% 5.71% 5.93%
Direct 3.42% 6.58% 6.58% 6.42% 6.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.37 0.66 -0.26% -0.62
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.2% -0.09% -0.31% 0.75 0.86%
Fund AUM As on: 30/12/2025 1007 Cr
Top Short Duration Fund
Fund Name Rank Rating
Icici Prudential Short Term Fund 1
Hdfc Short Term Debt Fund 2
Axis Short Duration Fund 3
Nippon India Short Duration Fund 4
Aditya Birla Sun Life Short Term Fund 5

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 1011.53
-0.3500
-0.0300%
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 1015.13
-0.3400
-0.0300%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) 1018.78
-0.3200
-0.0300%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1019.26
-0.3300
-0.0300%
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 1032.27
-0.3500
-0.0300%
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1046.8
-0.3500
-0.0300%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 2403.58
-0.8100
-0.0300%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2695.85
-0.8600
-0.0300%
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 2751.86
-0.9300
-0.0300%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 2890.3
-0.9200
-0.0300%
Invesco India Short Duration Fund - Plan B - Growth 3665.61
-1.2500
-0.0300%
Invesco India Short Duration Fund - Growth 3689.04
-1.2500
-0.0300%
Invesco India Short Duration Fund - Direct Plan - Growth 4096.81
-1.3100
-0.0300%

Review Date: 20-05-2026

Beginning of Analysis

Invesco India Short Duration Fund is the 12th ranked fund in the Short Duration Fund category. The category has total 21 funds. The Invesco India Short Duration Fund has shown an average past performence in Short Duration Fund. The fund has a Jensen Alpha of -0.26% which is lower than the category average of -0.17%. The fund has a Sharpe Ratio of 0.78 which is lower than the category average of 0.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 1 to 3 years, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Invesco India Short Duration Fund Return Analysis

  • The fund has given a return of -0.32%, 0.28 and 1.2 in last one, three and six months respectively. In the same period the category average return was -0.28%, 0.4% and 1.4% respectively.
  • Invesco India Short Duration Fund has given a return of 4.25% in last one year. In the same period the Short Duration Fund category average return was 4.42%.
  • The fund has given a return of 6.97% in last three years and ranked 16.0th out of twenty one funds in the category. In the same period the Short Duration Fund category average return was 7.13%.
  • The fund has given a return of 6.0% in last five years and ranked 17th out of nineteen funds in the category. In the same period the Short Duration Fund category average return was 6.56%.
  • The fund has given a return of 7.04% in last ten years and ranked 11th out of sixteen funds in the category. In the same period the category average return was 7.13%.
  • The fund has given a SIP return of 3.42% in last one year whereas category average SIP return is 3.67%. The fund one year return rank in the category is 18th in 21 funds
  • The fund has SIP return of 6.58% in last three years and ranks 15th in 20 funds. Axis Short Duration Fund has given the highest SIP return (7.11%) in the category in last three years.
  • The fund has SIP return of 6.58% in last five years whereas category average SIP return is 6.89%.

Invesco India Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.2 and semi deviation of 0.86. The category average standard deviation is 1.15 and semi deviation is 0.82.
  • The fund has a Value at Risk (VaR) of -0.09 and a maximum drawdown of -0.31. The category average VaR is -0.04 and the maximum drawdown is -0.33. The fund has a beta of 0.69 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Short Duration Fund Category
  • Good Performance in Short Duration Fund Category
  • Poor Performance in Short Duration Fund Category
  • Very Poor Performance in Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.38
    -0.33
    		-0.46 | -0.14 16 | 22 Average
    3M Return % 0.12
    0.25
    		-0.13 | 0.71 18 | 22 Average
    6M Return % 0.86
    1.10
    		0.57 | 1.67 19 | 22 Poor
    1Y Return % 3.55
    3.78
    		3.13 | 4.61 17 | 22 Average
    3Y Return % 6.37
    6.45
    		5.94 | 6.97 13 | 21 Average
    5Y Return % 5.28
    5.83
    		4.81 | 9.94 15 | 19 Average
    7Y Return % 6.06
    6.13
    		4.70 | 7.06 12 | 18 Average
    10Y Return % 6.28
    6.43
    		5.29 | 7.19 12 | 16 Average
    15Y Return % 7.10
    7.28
    		6.25 | 8.04 11 | 14 Average
    1Y SIP Return % 2.73
    3.08
    		2.19 | 3.86 18 | 22 Average
    3Y SIP Return % 5.93
    6.05
    		5.61 | 6.54 13 | 21 Average
    5Y SIP Return % 5.91
    6.21
    		5.53 | 8.35 13 | 19 Average
    7Y SIP Return % 5.71
    6.09
    		5.11 | 8.24 13 | 18 Average
    10Y SIP Return % 5.93
    6.21
    		5.15 | 6.85 13 | 16 Poor
    15Y SIP Return % 6.40
    6.74
    		6.11 | 7.35 12 | 15 Average
    Standard Deviation 1.20
    1.15
    		0.95 | 1.48 16 | 21 Average
    Semi Deviation 0.86
    0.82
    		0.70 | 0.96 13 | 21 Average
    Max Drawdown % -0.31
    -0.33
    		-0.62 | -0.15 10 | 21 Good
    VaR 1 Y % -0.09
    -0.04
    		-0.22 | 0.00 17 | 21 Average
    Average Drawdown % -0.12
    -0.23
    		-0.41 | -0.10 2 | 21 Very Good
    Sharpe Ratio 0.78
    0.86
    		0.26 | 1.52 13 | 21 Average
    Sterling Ratio 0.66
    0.66
    		0.60 | 0.72 13 | 21 Average
    Sortino Ratio 0.37
    0.42
    		0.13 | 0.78 15 | 21 Average
    Jensen Alpha % -0.26
    -0.17
    		-0.82 | 0.49 12 | 21 Good
    Treynor Ratio -0.62
    -0.65
    		-0.79 | -0.55 10 | 21 Good
    Modigliani Square Measure % 6.69
    6.79
    		6.10 | 7.59 14 | 21 Average
    Alpha % -0.85
    -0.83
    		-1.52 | -0.29 13 | 21 Average
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.32 -0.28 -0.41 | -0.09 16 | 22 Average
    3M Return % 0.28 0.40 0.08 | 0.83 16 | 22 Average
    6M Return % 1.20 1.40 1.00 | 1.92 19 | 22 Poor
    1Y Return % 4.25 4.42 3.95 | 5.24 14 | 22 Average
    3Y Return % 6.97 7.13 6.79 | 7.61 16 | 21 Average
    5Y Return % 6.00 6.56 5.84 | 10.45 17 | 19 Poor
    7Y Return % 6.83 6.85 5.25 | 7.79 11 | 18 Average
    10Y Return % 7.04 7.13 5.89 | 7.96 11 | 16 Average
    1Y SIP Return % 3.42 3.67 3.07 | 4.34 18 | 21 Average
    3Y SIP Return % 6.58 6.71 6.38 | 7.11 15 | 20 Average
    5Y SIP Return % 6.58 6.89 6.44 | 8.92 15 | 18 Average
    7Y SIP Return % 6.42 6.77 6.21 | 8.78 13 | 17 Average
    10Y SIP Return % 6.69 6.85 6.29 | 7.33 10 | 15 Average
    Standard Deviation 1.20 1.15 0.95 | 1.48 16 | 21 Average
    Semi Deviation 0.86 0.82 0.70 | 0.96 13 | 21 Average
    Max Drawdown % -0.31 -0.33 -0.62 | -0.15 10 | 21 Good
    VaR 1 Y % -0.09 -0.04 -0.22 | 0.00 17 | 21 Average
    Average Drawdown % -0.12 -0.23 -0.41 | -0.10 2 | 21 Very Good
    Sharpe Ratio 0.78 0.86 0.26 | 1.52 13 | 21 Average
    Sterling Ratio 0.66 0.66 0.60 | 0.72 13 | 21 Average
    Sortino Ratio 0.37 0.42 0.13 | 0.78 15 | 21 Average
    Jensen Alpha % -0.26 -0.17 -0.82 | 0.49 12 | 21 Good
    Treynor Ratio -0.62 -0.65 -0.79 | -0.55 10 | 21 Good
    Modigliani Square Measure % 6.69 6.79 6.10 | 7.59 14 | 21 Average
    Alpha % -0.85 -0.83 -1.52 | -0.29 13 | 21 Average
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Short Duration Fund NAV Regular Growth Invesco India Short Duration Fund NAV Direct Growth
    20-05-2026 3689.0359 4096.8081
    19-05-2026 3690.2843 4098.1182
    18-05-2026 3688.5865 4096.1565
    15-05-2026 3695.4824 4103.5852
    14-05-2026 3699.7656 4108.265
    13-05-2026 3700.4208 4108.9161
    12-05-2026 3700.6287 4109.0704
    11-05-2026 3702.3706 4110.928
    08-05-2026 3704.4604 4113.0187
    07-05-2026 3705.4628 4114.0551
    06-05-2026 3703.4886 4111.7867
    05-05-2026 3697.1498 4104.6726
    04-05-2026 3697.3258 4104.7916
    30-04-2026 3692.5272 4099.159
    29-04-2026 3695.5061 4102.3895
    28-04-2026 3698.6291 4105.78
    27-04-2026 3700.0591 4107.2909
    24-04-2026 3697.4625 4104.1793
    23-04-2026 3698.8913 4105.6888
    22-04-2026 3702.2561 4109.3472
    21-04-2026 3702.9006 4109.9861
    20-04-2026 3703.1148 4110.1473

    Fund Launch Date: 21/Mar/2007
    Fund Category: Short Duration Fund
    Investment Objective: To generate steady returns with a moderate riskfor investors by investing in a portfolio of shortterm debt and Money Market Instruments.
    Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulayduration^ of the portfolio is between 1 year to 3 years
    Fund Benchmark: CRISIL Short Term Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.